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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
+14.65%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$74.9M
Cap. Flow
-$187M
Cap. Flow %
-9.28%
Top 10 Hldgs %
35.7%
Holding
56
New
7
Increased
5
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$55.8M
2
ESRT icon
Empire State Realty Trust
ESRT
+$34.6M
3
HIG icon
Hartford Financial Services
HIG
+$14.6M
4
GL icon
Globe Life
GL
+$11.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$63.8M
2
EBAY icon
eBay
EBAY
+$49M
3
LOW icon
Lowe's Companies
LOW
+$24.5M
4
KR icon
Kroger
KR
+$22.5M
5
TGT icon
Target
TGT
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 17.67%
3 Energy 11.8%
4 Communication Services 7.57%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$42.7M 2.12%
795,333
-156,137
-16% -$7.91M
SCHW
27
Charles Schwab
SCHW
$187B
$42M 2.08%
1,243,436
-71,074
-5% -$2.55M
TGT icon
28
Target
TGT
$68B
$40.3M 2%
336,133
-183,477
-35% -$20.9M
MHK icon
29
Mohawk Industries
MHK
$9.22B
$39.1M 1.94%
383,916
-3,261
-0.8% -$287K
PNC icon
30
PNC Financial Services
PNC
$101B
$37.3M 1.85%
354,502
-11,007
-3% -$1.16M
COP icon
31
ConocoPhillips
COP
$141B
$36.1M 1.79%
859,752
-26,903
-3% -$1.09M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.1M 1.79%
1,874,598
-89,664
-5% -$1.76M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$35.8M 1.78%
1,301,140
-106,596
-8% -$2.64M
XOM icon
34
ExxonMobil
XOM
$634B
$35.1M 1.74%
784,753
-65,108
-8% -$2.92M
LOW icon
35
Lowe's Companies
LOW
$125B
$35.1M 1.74%
259,683
-214,297
-45% -$24.5M
SYY icon
36
Sysco
SYY
$40.3B
$32.8M 1.63%
600,258
-207,855
-26% -$10.9M
ESRT icon
37
Empire State Realty Trust
ESRT
$836M
$31.4M 1.56%
+4,483,172
New +$34.6M
KR icon
38
Kroger
KR
$34.8B
$29.2M 1.45%
862,204
-692,335
-45% -$22.5M
NFG icon
39
National Fuel Gas
NFG
$7.65B
$27.6M 1.37%
657,261
-50,040
-7% -$2.04M
HMC icon
40
Honda
HMC
$41.3B
$21.9M 1.09%
857,976
-72,683
-8% -$1.77M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.53M 0.32%
58,019
-89,966
-61% -$9.89M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.77M 0.19%
+74,462
New +$3.73M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.68M 0.18%
+70,669
New +$3.64M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.36M 0.07%
26,033
-72,480
-74% -$3.7M
ELME
45
Elme Communities
ELME
$144M
$495K 0.02%
22,295
-146
-0.7% -$3.25K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$296K 0.01%
2,671
-1,403
-34% -$155K
PEP icon
47
PepsiCo
PEP
$190B
$295K 0.01%
2,230
-483,686
-100% -$63.8M
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$278K 0.01%
+7,575
New +$249K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$206K 0.01%
+3,243
New +$147K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$202K 0.01%
+4,013
New +$189K
1
2
3

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Equity Investment Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Equity Investment Corp held 56 positions worth $2.01B, up 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $187M in Q2 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was eBay, an estimated $49M position sold in full.

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

Against the trend, Equity Investment Corp opened a new position in PPL Corp worth $55.4M.

  • Equity Investment Corp's largest Q2 2020 buy was PPL Corp: 2,145,304 shares worth $55.4M.
  • Equity Investment Corp added most to Hartford Financial Services in Q2 2020, an estimated $14.6M increase.
  • Equity Investment Corp's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $63.8M.
  • Equity Investment Corp fully exited eBay in Q2 2020, selling an estimated $49M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.01B portfolio in Q2 2020.
  • Equity Investment Corp opened 7 new positions and closed 6 in Q2 2020.
  • Equity Investment Corp's portfolio value rose 3.9% quarter-over-quarter to $2.01B.

Based on Equity Investment Corp's 13F filing for Q2 2020, filed 10 Aug 2020.