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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
+16.69%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$179M
Cap. Flow
-$99.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
35.72%
Holding
55
New
3
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$35.9M
2
TTE icon
TotalEnergies
TTE
+$27.3M
3
OGE icon
OGE Energy
OGE
+$23M
4
GSK icon
GSK
GSK
+$17.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$48.3M
2
SYY icon
Sysco
SYY
+$35.2M
3
BKNG icon
Booking.com
BKNG
+$30.4M
4
PPG icon
PPG Industries
PPG
+$25.7M
5
XOM icon
ExxonMobil
XOM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 18.81%
3 Energy 9.76%
4 Utilities 8.04%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$45.7M 2.13%
1,437,550
+255,298
+22% +$8.28M
AGNC icon
27
AGNC Investment
AGNC
$12.9B
$45.1M 2.11%
2,893,962
-5,928
-0.2% -$87.7K
PPG icon
28
PPG Industries
PPG
$26.6B
$44M 2.05%
305,121
-184,907
-38% -$25.7M
SNY icon
29
Sanofi
SNY
$104B
$43.4M 2.02%
893,377
-59,342
-6% -$2.93M
NGG icon
30
National Grid
NGG
$81.3B
$39.8M 1.86%
762,423
-14,808
-2% -$785K
ESRT icon
31
Empire State Realty Trust
ESRT
$836M
$39.8M 1.86%
4,270,097
+94,504
+2% +$746K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$39.2M 1.83%
1,044,254
+330,302
+46% +$10.6M
TGT icon
33
Target
TGT
$68B
$35M 1.63%
198,228
-16,320
-8% -$2.72M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$30.2M 1.41%
110,720
-4,791
-4% -$1.31M
LOW icon
35
Lowe's Companies
LOW
$125B
$29.9M 1.39%
185,968
-13,435
-7% -$2.18M
XOM icon
36
ExxonMobil
XOM
$634B
$23.4M 1.09%
567,554
-515,109
-48% -$19.3M
NFG icon
37
National Fuel Gas
NFG
$7.65B
$23M 1.07%
558,956
-56,724
-9% -$2.36M
COP icon
38
ConocoPhillips
COP
$141B
$22.9M 1.07%
573,857
-235,630
-29% -$8.68M
OGE icon
39
OGE Energy
OGE
$9.71B
$22.7M 1.06%
+711,811
New +$23M
HMC icon
40
Honda
HMC
$41.3B
$22M 1.03%
779,311
-23,449
-3% -$633K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$11.9M 0.56%
+80,473
New +$10.3M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.9M 0.51%
79,991
-95,881
-55% -$12.3M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.9M 0.18%
76,962
+2,500
+3% +$127K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.75M 0.17%
71,769
+1,100
+2% +$57.3K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.88M 0.09%
30,280
+2,271
+8% +$133K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.87B
$955K 0.04%
+18,947
New +$846K
ELME
47
Elme Communities
ELME
$144M
$450K 0.02%
20,784
-422
-2% -$9.04K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$273K 0.01%
7,575
– –
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$258K 0.01%
3,243
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$242K 0.01%
4,013
– –
1
2
3

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DDC
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KACA
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FMWA
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AUB
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DRZID
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Equity Investment Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Equity Investment Corp held 55 positions worth $2.14B, up 9.1% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $99.6M in Q4 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Sysco, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in OGE Energy worth $22.7M.

  • Equity Investment Corp's largest Q4 2020 buy was OGE Energy: 711,811 shares worth $22.7M.
  • Equity Investment Corp added most to Ingredion in Q4 2020, an estimated $35.9M increase.
  • Equity Investment Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $48.3M.
  • Equity Investment Corp fully exited Sysco in Q4 2020, selling an estimated $35.2M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.14B portfolio in Q4 2020.
  • Equity Investment Corp opened 3 new positions and closed 4 in Q4 2020.
  • Equity Investment Corp's portfolio value rose 9.1% quarter-over-quarter to $2.14B.

Based on Equity Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.