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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-25.68%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$970M
Cap. Flow
-$213M
Cap. Flow %
-10.98%
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$60.5M
2
SYY icon
Sysco
SYY
+$55.9M
3
SCHW
Charles Schwab
SCHW
+$55.2M
4
GD icon
General Dynamics
GD
+$53.8M
5
CSCO icon
Cisco
CSCO
+$51.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$235M
2
TAP icon
Molson Coors Class B
TAP
+$54.9M
3
SLB icon
SLB Ltd
SLB
+$54.2M
4
HMC icon
Honda
HMC
+$32.8M
5
BEN icon
Franklin Resources
BEN
+$31M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 18.68%
3 Energy 10.51%
4 Consumer Staples 9.82%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$43M 2.22%
799,900
+212,975
+36% +$14.9M
GD icon
27
General Dynamics
GD
$106B
$42.8M 2.21%
+323,838
New +$53.8M
LOW icon
28
Lowe's Companies
LOW
$125B
$40.8M 2.1%
473,980
-53,898
-10% -$5.89M
SYY icon
29
Sysco
SYY
$40.3B
$36.9M 1.9%
+808,113
New +$55.9M
PNC icon
30
PNC Financial Services
PNC
$101B
$35M 1.81%
365,509
-41,111
-10% -$5.52M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.5M 1.78%
1,964,262
-248,668
-11% -$6.42M
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$33.6M 1.73%
3,177,269
-482,272
-13% -$8.05M
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$33M 1.7%
935,153
-224,420
-19% -$11.7M
XOM icon
34
ExxonMobil
XOM
$634B
$32.3M 1.66%
849,861
+305,502
+56% +$16.9M
GL icon
35
Globe Life
GL
$14.3B
$32.1M 1.65%
445,584
-66,745
-13% -$6.29M
MHK icon
36
Mohawk Industries
MHK
$9.22B
$29.5M 1.52%
387,177
-38,284
-9% -$4.53M
COP icon
37
ConocoPhillips
COP
$141B
$27.3M 1.41%
886,655
-24,817
-3% -$1.26M
NFG icon
38
National Fuel Gas
NFG
$7.65B
$26.4M 1.36%
+707,301
New +$29M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$23.7M 1.22%
1,407,736
+580,950
+70% +$20.9M
HMC icon
40
Honda
HMC
$41.3B
$20.9M 1.08%
930,659
-1,281,906
-58% -$32.8M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.7M 0.76%
147,985
-27,876
-16% -$3.47M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.55M 0.23%
98,513
+71,700
+267% +$4.12M
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.73M 0.09%
+12,228
New +$2.07M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$744K 0.04%
51,170
-4,520
-8% -$107K
ELME
45
Elme Communities
ELME
$144M
$536K 0.03%
22,441
-1,259
-5% -$35.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$467K 0.02%
+5,245
New +$576K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$452K 0.02%
4,074
-2,127,693
-100% -$235M
SLB icon
48
SLB Ltd
SLB
$75B
$279K 0.01%
20,648
-1,873,630
-99% -$54.2M
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$53K ﹤0.01%
2,617
-711
-21% -$25K
BEN icon
50
Franklin Resources
BEN
$17.2B
– –
-1,193,818
Closed -$31M
1
2
3

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Equity Investment Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Equity Investment Corp held 61 positions worth $1.94B, down 33% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $213M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was Molson Coors Class B, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in Williams Companies worth $44.2M.

  • Equity Investment Corp's largest Q1 2020 buy was Williams Companies: 3,122,156 shares worth $44.2M.
  • Equity Investment Corp added most to CIMAREX ENERGY CO in Q1 2020, an estimated $20.9M increase.
  • Equity Investment Corp's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $235M.
  • Equity Investment Corp fully exited Molson Coors Class B in Q1 2020, selling an estimated $54.9M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $1.94B portfolio in Q1 2020.
  • Equity Investment Corp opened 8 new positions and closed 12 in Q1 2020.
  • Equity Investment Corp's portfolio value fell 33% quarter-over-quarter to $1.94B.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.