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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
+3.11%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$48.1M
Cap. Flow
-$95.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.46%
Holding
53
New
3
Increased
13
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$46.3M
2
INGR icon
Ingredion
INGR
+$31.3M
3
SCHW
Charles Schwab
SCHW
+$20.3M
4
PNC icon
PNC Financial Services
PNC
+$14.3M
5
GD icon
General Dynamics
GD
+$14.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
MHK icon
Mohawk Industries
MHK
+$39.1M
3
UPS icon
United Parcel Service
UPS
+$30.4M
4
TTE icon
TotalEnergies
TTE
+$28.8M
5
TFC icon
Truist Financial
TFC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 19.04%
3 Energy 8.97%
4 Industrials 7.74%
5 Utilities 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.9B
$40.3M 2.05%
2,899,890
-1,165,197
-29% -$16M
KR icon
27
Kroger
KR
$34.8B
$40.1M 2.04%
1,182,252
+320,048
+37% +$11.1M
NGG icon
28
National Grid
NGG
$81.3B
$39.7M 2.02%
777,231
-18,102
-2% -$909K
XOM icon
29
ExxonMobil
XOM
$634B
$37.2M 1.89%
1,082,663
+297,910
+38% +$12.2M
SYY icon
30
Sysco
SYY
$40.3B
$35.2M 1.79%
565,344
-34,914
-6% -$2.03M
TGT icon
31
Target
TGT
$68B
$33.8M 1.72%
214,548
-121,585
-36% -$16.7M
LOW icon
32
Lowe's Companies
LOW
$125B
$33.1M 1.68%
199,403
-60,280
-23% -$9.28M
BKNG icon
33
Booking.com
BKNG
$161B
$30.4M 1.55%
444,650
-305,000
-41% -$21.4M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$30.3M 1.54%
115,511
-163,400
-59% -$42.1M
INGR icon
35
Ingredion
INGR
$6.58B
$29.2M 1.49%
+385,898
New +$31.3M
COP icon
36
ConocoPhillips
COP
$141B
$26.6M 1.35%
809,487
-50,265
-6% -$1.9M
ESRT icon
37
Empire State Realty Trust
ESRT
$836M
$25.6M 1.3%
4,175,593
-307,579
-7% -$2M
NFG icon
38
National Fuel Gas
NFG
$7.65B
$25M 1.27%
615,680
-41,581
-6% -$1.77M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.8M 1.06%
175,872
+117,853
+203% +$14M
HMC icon
40
Honda
HMC
$41.3B
$19M 0.97%
802,760
-55,216
-6% -$1.4M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.88%
713,952
-587,188
-45% -$15.5M
TTE icon
42
TotalEnergies
TTE
$190B
$17.1M 0.87%
498,984
-755,862
-60% -$28.8M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.78M 0.19%
74,462
– –
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.68M 0.19%
70,669
– –
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.52M 0.08%
28,009
+1,976
+8% +$108K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.07%
+94,318
New +$1.67M
ELME
47
Elme Communities
ELME
$144M
$427K 0.02%
21,206
-1,089
-5% -$23.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$297K 0.02%
7,575
– –
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.01%
2,001
-670
-25% -$74.2K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$221K 0.01%
3,243
– –
1
2
3

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Equity Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Equity Investment Corp held 53 positions worth $1.96B, down 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp withdrew a net $95.9M in Q3 2020, closing 1 position and reducing 31 holdings. Its most notable exit was Mohawk Industries, an estimated $39.1M position sold in full.

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

Against the trend, Equity Investment Corp opened a new position in Walgreens Boots Alliance worth $42.6M.

  • Equity Investment Corp's largest Q3 2020 buy was Walgreens Boots Alliance: 1,184,733 shares worth $42.6M.
  • Equity Investment Corp added most to Charles Schwab in Q3 2020, an estimated $20.3M increase.
  • Equity Investment Corp's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Equity Investment Corp fully exited Mohawk Industries in Q3 2020, selling an estimated $39.1M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $1.96B portfolio in Q3 2020.
  • Equity Investment Corp opened 3 new positions and closed 1 in Q3 2020.
  • Equity Investment Corp's portfolio value fell 2.4% quarter-over-quarter to $1.96B.

Based on Equity Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.