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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$326M
Cap. Flow
+$52.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.74%
Holding
67
New
6
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.2M
2
HIG icon
Hartford Financial Services
HIG
+$65.9M
3
PNC icon
PNC Financial Services
PNC
+$40.9M
4
STI
SunTrust Banks, Inc.
STI
+$38.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.7M
2
NLY icon
Annaly Capital Management
NLY
+$41.2M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33.1M
5
TAP icon
Molson Coors Class B
TAP
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Healthcare 14.31%
3 Consumer Staples 13.15%
4 Consumer Discretionary 8.58%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$60.2M 2.17%
459,394
+105,548
+30% +$15.3M
LOW icon
27
Lowe's Companies
LOW
$123B
$57.3M 2.06%
619,910
-1,239
-0.2% -$119K
HMC icon
28
Honda
HMC
$39.7B
$52.4M 1.89%
1,980,045
-402,605
-17% -$11.1M
NGG icon
29
National Grid
NGG
$80.7B
$52.3M 1.89%
1,233,126
-107,025
-8% -$5M
MHK icon
30
Mohawk Industries
MHK
$9.19B
$51.2M 1.85%
438,154
+81,000
+23% +$10.8M
MCK icon
31
McKesson
MCK
$103B
$48.3M 1.74%
437,196
+49,106
+13% +$6.12M
GL icon
32
Globe Life
GL
$14.3B
$46.9M 1.69%
629,676
-19,033
-3% -$1.58M
QCOM icon
33
Qualcomm
QCOM
$165B
$43.3M 1.56%
760,924
-49,008
-6% -$2.98M
BEN icon
34
Franklin Resources
BEN
$17.7B
$42.7M 1.54%
1,438,128
+167,017
+13% +$5.14M
SLB icon
35
SLB Ltd
SLB
$74.1B
$40.3M 1.45%
1,116,944
-91,480
-8% -$4.51M
CSCO icon
36
Cisco
CSCO
$479B
$30.1M 1.09%
694,794
-751,016
-52% -$34.4M
DO
37
DELISTED
Diamond Offshore Drilling
DO
$21.2M 0.76%
2,241,676
-247,447
-10% -$3.51M
VRE
38
DELISTED
Veris Residential
VRE
$18.1M 0.65%
924,651
-40,888
-4% -$837K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.6B
$14.3M 0.51%
290,600
+267,856
+1,178% +$14.2M
OIH icon
40
VanEck Oil Services ETF
OIH
$1.91B
$9.25M 0.33%
+32,965
New +$13M
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.8B
$594K 0.02%
+4,280
New +$640K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$578K 0.02%
+5,897
New +$620K
TROW icon
43
T. Rowe Price
TROW
$24.5B
$549K 0.02%
5,942
-56
-0.9% -$5.44K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$446K 0.02%
8,620
– –
INTC icon
45
Intel
INTC
$510B
$442K 0.02%
9,415
+190
+2% +$8.9K
CVS icon
46
CVS Health
CVS
$126B
$434K 0.02%
6,622
-768
-10% -$57.3K
INFY icon
47
Infosys
INFY
$50.5B
$424K 0.02%
44,580
-300
-0.7% -$2.86K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$413K 0.01%
4,520
+110
+2% +$10.1K
BT
49
DELISTED
BT Group plc (ADR)
BT
$409K 0.01%
26,940
+9,780
+57% +$156K
CI icon
50
Cigna
CI
$71.5B
$380K 0.01%
2,000
-10
-0.5% -$2.09K
1
2
3

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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

Equity Investment Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Equity Investment Corp held 67 positions worth $2.77B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q4 2018 filing shows 6 new, 24 increased, 32 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 1,464,323 shares worth $65.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q4 2018 buy was Hartford Financial Services: 1,464,323 shares worth $65.1M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $76.2M increase.
  • Equity Investment Corp's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • Equity Investment Corp fully exited iShares MSCI KLD 400 Social ETF in Q4 2018, selling an estimated $303K.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.77B portfolio in Q4 2018.
  • Equity Investment Corp opened 6 new positions and closed 2 in Q4 2018.
  • Equity Investment Corp's portfolio value fell 11% quarter-over-quarter to $2.77B.

Based on Equity Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.