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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
+10.64%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$190M
Cap. Flow
-$69.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$62.6M
2
BKNG icon
Booking.com
BKNG
+$49.2M
3
SLB icon
SLB Ltd
SLB
+$29.3M
4
KR icon
Kroger
KR
+$27.4M
5
TAP icon
Molson Coors Class B
TAP
+$10.4M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.5M
2
PG icon
Procter & Gamble
PG
+$61M
3
CSCO icon
Cisco
CSCO
+$30.1M
4
EXC icon
Exelon
EXC
+$29.1M
5
VRE
Veris Residential
VRE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Healthcare 14.66%
3 Consumer Staples 12.18%
4 Consumer Discretionary 11.7%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$64.8M 2.19%
971,418
-22,420
-2% -$1.51M
BFH icon
27
Bread Financial
BFH
$4.44B
$64.2M 2.17%
+460,030
New +$62.6M
HMC icon
28
Honda
HMC
$39.9B
$63.3M 2.14%
2,329,659
+349,614
+18% +$9.81M
NGG icon
29
National Grid
NGG
$80.8B
$62M 2.09%
1,256,408
+23,282
+2% +$1.13M
MHK icon
30
Mohawk Industries
MHK
$8.97B
$59M 1.99%
467,445
+29,291
+7% +$3.81M
MCK icon
31
McKesson
MCK
$102B
$58.2M 1.96%
496,804
+59,608
+14% +$7.36M
GL icon
32
Globe Life
GL
$14.4B
$50.1M 1.69%
611,355
-18,321
-3% -$1.5M
BKNG icon
33
Booking.com
BKNG
$156B
$48.1M 1.62%
+689,550
New +$49.2M
BEN icon
34
Franklin Resources
BEN
$17.3B
$48.1M 1.62%
1,451,524
+13,396
+0.9% +$423K
QCOM icon
35
Qualcomm
QCOM
$168B
$45.1M 1.52%
790,706
+29,782
+4% +$1.61M
DO
36
DELISTED
Diamond Offshore Drilling
DO
$26.3M 0.89%
2,507,635
+265,959
+12% +$2.81M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.88M 0.27%
63,792
-686,547
-91% -$82.5M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.01M 0.03%
18,411
-272,189
-94% -$14.5M
TROW icon
39
T. Rowe Price
TROW
$24.2B
$593K 0.02%
5,921
-21
-0.4% -$2.02K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.02%
7,780
-840
-10% -$47.1K
INTC icon
41
Intel
INTC
$503B
$422K 0.01%
7,850
-1,565
-17% -$79.4K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$414K 0.01%
4,520
– –
GIS icon
43
General Mills
GIS
$19.3B
$412K 0.01%
7,960
– –
BT
44
DELISTED
BT Group plc (ADR)
BT
$407K 0.01%
27,510
+570
+2% +$8.54K
AAPL icon
45
Apple
AAPL
$4.56T
$401K 0.01%
8,440
-200
-2% -$8.48K
CTSH icon
46
Cognizant
CTSH
$25.6B
$392K 0.01%
5,415
– –
CVS icon
47
CVS Health
CVS
$123B
$361K 0.01%
6,685
+63
+1% +$3.89K
INFY icon
48
Infosys
INFY
$50.1B
$360K 0.01%
32,975
-11,605
-26% -$123K
INGR icon
49
Ingredion
INGR
$6.49B
$348K 0.01%
3,675
– –
MAN icon
50
ManpowerGroup
MAN
$2.57B
$325K 0.01%
3,925
– –
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Equity Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Equity Investment Corp held 67 positions worth $2.96B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q1 2019 filing shows 2 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was Bread Financial: 460,030 shares worth $64.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2019 buy was Bread Financial: 460,030 shares worth $64.2M.
  • Equity Investment Corp added most to SLB Ltd in Q1 2019, an estimated $29.3M increase.
  • Equity Investment Corp's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $82.5M.
  • Equity Investment Corp fully exited Procter & Gamble in Q1 2019, selling an estimated $61M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.96B portfolio in Q1 2019.
  • Equity Investment Corp opened 2 new positions and closed 7 in Q1 2019.
  • Equity Investment Corp's portfolio value rose 6.9% quarter-over-quarter to $2.96B.

Based on Equity Investment Corp's 13F filing for Q1 2019, filed 7 May 2019.