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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
+2.18%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$63.2M
(-2.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$61.5M |
| 2 |
Sanofi
SNY
|
+$55.8M |
| 3 |
Kroger
KR
|
+$20.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$48.3M |
| 2 |
Target
TGT
|
+$47.6M |
| 3 |
eBay
EBAY
|
+$12.8M |
| 4 |
US Bancorp
USB
|
+$7.97M |
| 5 |
Hartford Financial Services
HIG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$110B
| $58.1M | 2.07% |
534,631
-462,777
| -46% | -$48.3M |
|
27
SLB Ltd
SLB
$76.8B
| $57M | 2.04% |
1,668,379
-37,423
| -2% | -$1.37M |
|
28
McKesson
MCK
$101B
| $54.5M | 1.94% |
398,636
-36,326
| -8% | -$5.15M |
|
29
Mohawk Industries
MHK
$9.02B
| $54.3M | 1.94% |
437,972
-18,501
| -4% | -$2.38M |
|
30
TotalEnergies
TTE
$191B
| $53.4M | 1.91% |
1,026,731
-97,915
| -9% | -$5.08M |
|
31
National Grid
NGG
$80.8B
| $53M | 1.89% |
1,107,729
-86,433
| -7% | -$4M |
|
32
ConocoPhillips
COP
$141B
| $52.2M | 1.86% |
916,694
-27,718
| -3% | -$1.58M |
|
33
Globe Life
GL
$14.4B
| $51.8M | 1.85% |
540,820
-41,388
| -7% | -$3.76M |
|
34
Booking.com
BKNG
$156B
| $47.5M | 1.7% |
605,625
-51,100
| -8% | -$3.96M |
|
35
Bread Financial
BFH
$4.48B
| $44M | 1.57% |
430,407
-3,669
| -0.8% | -$413K |
|
36
ExxonMobil
XOM
$638B
| $40.1M | 1.43% |
567,576
-40,180
| -7% | -$2.91M |
|
37
Franklin Resources
BEN
$17.4B
| $37.2M | 1.33% |
1,289,060
-94,455
| -7% | -$2.89M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 1.31% |
766,730
+23,181
| +3% | +$1.1M |
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.2B
| $19.9M | 0.71% |
154,919
+30,415
| +24% | +$3.87M |
|
40
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.02M | 0.04% |
17,613
-2,138
| -11% | -$122K |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $403K | 0.01% |
4,400
-100
| -2% | -$9.15K |
|
42
T. Rowe Price
TROW
$24.3B
| $247K | 0.01% |
2,161
-3,365
| -61% | -$375K |
|
43
VanEck Gold Miners ETF
GDX
$25.6B
| $202K | 0.01% |
+7,575
| New | +$212K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $201K | 0.01% |
3,300
-3,680
| -53% | -$218K |
|
45
KeyCorp
KEY
$24.3B
| $189K | 0.01% |
10,592
-6,078
| -36% | -$105K |
|
46
Ovintiv
OVV
$16.4B
| $129K | ﹤0.01% |
5,609
+138
| +3% | +$3.16K |
|
47
Annaly Capital Management
NLY
$17B
| $113K | ﹤0.01% |
3,199
+82
| +3% | +$2.96K |
|
48
Apple
AAPL
$4.56T
| – | – |
-7,680
| Closed | -$380K |
|
49
Cigna
CI
$72.3B
| – | – |
-1,815
| Closed | -$286K |
|
50
Cognizant
CTSH
$25.5B
| – | – |
-4,940
| Closed | -$313K |
|
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Equity Investment Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Equity Investment Corp held 65 positions worth $2.8B, down 2.2% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Equity Investment Corp withdrew a net $111M in Q3 2019, closing 18 positions and reducing 39 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Equity Investment Corp opened a new position in AGNC Investment worth $60.3M.
- Equity Investment Corp's largest Q3 2019 buy was AGNC Investment: 3,746,836 shares worth $60.3M.
- Equity Investment Corp added most to Kroger in Q3 2019, an estimated $20.8M increase.
- Equity Investment Corp's biggest Q3 2019 reduction was Medtronic, cutting an estimated $48.3M.
- Equity Investment Corp fully exited Diamond Offshore Drilling in Q3 2019, selling an estimated $1.17M.
- Equity Investment Corp's ten largest holdings make up 39% of its $2.8B portfolio in Q3 2019.
- Equity Investment Corp opened 3 new positions and closed 18 in Q3 2019.
- Equity Investment Corp's portfolio value fell 2.2% quarter-over-quarter to $2.8B.
Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.