We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$107M
Cap. Flow
-$31.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$95.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.6M
4
SLB icon
SLB Ltd
SLB
+$8.07M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.79M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$98.3M
2
KR icon
Kroger
KR
+$45.7M
3
TGT icon
Target
TGT
+$22.8M
4
TAP icon
Molson Coors Class B
TAP
+$22M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 15.51%
3 Consumer Discretionary 11.06%
4 Energy 9.45%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.5B
$60.7M 2.09%
473,081
-194,662
-29% -$22.8M
COP icon
27
ConocoPhillips
COP
$141B
$59.3M 2.04%
911,472
-5,222
-0.6% -$307K
NGG icon
28
National Grid
NGG
$81.2B
$58.9M 2.02%
1,061,957
-45,772
-4% -$2.35M
MDT icon
29
Medtronic
MDT
$111B
$58.7M 2.02%
517,283
-17,348
-3% -$1.9M
MHK icon
30
Mohawk Industries
MHK
$9.03B
$58M 1.99%
425,461
-12,511
-3% -$1.7M
TTE icon
31
TotalEnergies
TTE
$190B
$57.9M 1.99%
1,047,800
+21,069
+2% +$1.11M
TAP icon
32
Molson Coors Class B
TAP
$7.97B
$54.9M 1.89%
1,019,215
-409,315
-29% -$22M
GL icon
33
Globe Life
GL
$14.3B
$53.9M 1.85%
512,329
-28,491
-5% -$2.84M
MCK icon
34
McKesson
MCK
$102B
$53.9M 1.85%
389,693
-8,943
-2% -$1.26M
BKNG icon
35
Booking.com
BKNG
$158B
$48.2M 1.66%
586,925
-18,700
-3% -$1.47M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$43.4M 1.49%
826,786
+60,056
+8% +$2.79M
XOM icon
37
ExxonMobil
XOM
$630B
$38M 1.31%
544,359
-23,217
-4% -$1.61M
BEN icon
38
Franklin Resources
BEN
$17.7B
$31M 1.07%
1,193,818
-95,242
-7% -$2.59M
BFH icon
39
Bread Financial
BFH
$4.53B
$28.3M 0.97%
316,549
-113,858
-26% -$10.1M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$24M 0.83%
175,861
+20,942
+14% +$2.76M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.69M 0.06%
26,813
+9,200
+52% +$555K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.67M 0.06%
+55,690
New +$1.65M
ELME
43
Elme Communities
ELME
$144M
$692K 0.02%
+23,700
New +$704K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$370K 0.01%
4,045
-355
-8% -$32.5K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.2B
$355K 0.01%
+6,060
New +$339K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$344K 0.01%
+4,940
New +$297K
TROW icon
47
T. Rowe Price
TROW
$24.4B
$249K 0.01%
2,041
-120
-6% -$14.2K
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$222K 0.01%
7,575
– –
KEY icon
49
KeyCorp
KEY
$24.8B
$214K 0.01%
10,588
-4
-0% -$75
WTM icon
50
White Mountains Insurance
WTM
$5.3B
$203K 0.01%
+182
New +$199K
1
2
3

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Equity Investment Corp held 55 positions worth $2.91B, up 3.8% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q4 2019 filing shows 8 new, 8 increased, 36 reduced and 2 closed positions. Its largest new stake was Truist Financial: 1,756,353 shares worth $98.9M. The largest sale was SunTrust Banks, Inc., an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Equity Investment Corp's largest Q4 2019 buy was Truist Financial: 1,756,353 shares worth $98.9M.
  • Equity Investment Corp added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $54.6M increase.
  • Equity Investment Corp's biggest Q4 2019 reduction was Kroger, cutting an estimated $45.7M.
  • Equity Investment Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $98.3M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.91B portfolio in Q4 2019.
  • Equity Investment Corp opened 8 new positions and closed 2 in Q4 2019.
  • Equity Investment Corp's portfolio value rose 3.8% quarter-over-quarter to $2.91B.

Based on Equity Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.