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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
+2.14%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$98.7M
Cap. Flow
-$157M
Cap. Flow %
-5.47%
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$47.5M
3
WFC icon
Wells Fargo
WFC
+$12.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.6M
5
TAP icon
Molson Coors Class B
TAP
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.8M
2
QCOM icon
Qualcomm
QCOM
+$57.6M
3
PEP icon
PepsiCo
PEP
+$23.9M
4
DO
Diamond Offshore Drilling
DO
+$22.8M
5
PNC icon
PNC Financial Services
PNC
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Healthcare 15.06%
3 Consumer Discretionary 12.05%
4 Consumer Staples 11.58%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$59M 2.06%
585,059
-21,173
-3% -$2.23M
MCK icon
27
McKesson
MCK
$96.8B
$58.5M 2.04%
434,962
-61,842
-12% -$7.71M
HMC icon
28
Honda
HMC
$38.4B
$58.3M 2.03%
2,255,657
-74,002
-3% -$1.97M
COP icon
29
ConocoPhillips
COP
$145B
$57.6M 2.01%
944,412
-27,006
-3% -$1.68M
NGG icon
30
National Grid
NGG
$80.3B
$56.2M 1.96%
1,194,162
-62,246
-5% -$2.92M
GL icon
31
Globe Life
GL
$14.3B
$52.1M 1.82%
582,208
-29,147
-5% -$2.54M
BKNG icon
32
Booking.com
BKNG
$149B
$49.2M 1.72%
656,725
-32,825
-5% -$2.36M
BFH icon
33
Bread Financial
BFH
$4.48B
$48.5M 1.69%
434,076
-25,954
-6% -$3.14M
BEN icon
34
Franklin Resources
BEN
$18.3B
$48.1M 1.68%
1,383,515
-68,009
-5% -$2.31M
XOM icon
35
ExxonMobil
XOM
$643B
$46.6M 1.63%
607,756
-785,313
-56% -$60.8M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$44.1M 1.54%
+743,549
New +$47.5M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.8M 0.55%
124,504
+60,712
+95% +$7.6M
DO
38
DELISTED
Diamond Offshore Drilling
DO
$1.17M 0.04%
131,894
-2,375,741
-95% -$22.8M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.12M 0.04%
19,751
+1,340
+7% +$74.6K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$606K 0.02%
5,526
-395
-7% -$41.6K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$412K 0.01%
4,500
-20
-0.4% -$1.83K
AAPL icon
42
Apple
AAPL
$4.46T
$380K 0.01%
7,680
-760
-9% -$37K
GIS icon
43
General Mills
GIS
$19.2B
$377K 0.01%
7,185
-775
-10% -$40K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$377K 0.01%
6,980
-800
-10% -$46.2K
QCOM icon
45
Qualcomm
QCOM
$159B
$349K 0.01%
4,593
-786,113
-99% -$57.6M
MAN icon
46
ManpowerGroup
MAN
$2.52B
$342K 0.01%
3,540
-385
-10% -$35.1K
INTC icon
47
Intel
INTC
$459B
$340K 0.01%
7,100
-750
-10% -$37.2K
CVS icon
48
CVS Health
CVS
$134B
$334K 0.01%
6,130
-555
-8% -$29.9K
BT
49
DELISTED
BT Group plc (ADR)
BT
$322K 0.01%
25,200
-2,310
-8% -$32.1K
INFY icon
50
Infosys
INFY
$49.6B
$319K 0.01%
29,805
-3,170
-10% -$33.6K
1
2
3

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AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
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VT
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Equity Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Equity Investment Corp held 62 positions worth $2.86B, down 3.3% from $2.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $157M in Q2 2019, reducing 53 holdings. Its largest reduction was ExxonMobil, cutting an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Equity Investment Corp opened a new position in TotalEnergies worth $62.7M.

  • Equity Investment Corp's largest Q2 2019 buy was TotalEnergies: 1,124,646 shares worth $62.7M.
  • Equity Investment Corp added most to Wells Fargo in Q2 2019, an estimated $12.7M increase.
  • Equity Investment Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $60.8M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.86B portfolio in Q2 2019.
  • Equity Investment Corp opened 2 new positions and closed 0 in Q2 2019.
  • Equity Investment Corp's portfolio value fell 3.3% quarter-over-quarter to $2.86B.

Based on Equity Investment Corp's 13F filing for Q2 2019, filed 5 Aug 2019.