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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
+14.56%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$371M
Cap. Flow
+$52.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.48%
Holding
54
New
3
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$41M
2
RTX icon
RTX Corp
RTX
+$26.1M
3
VZ icon
Verizon
VZ
+$22.3M
4
EXC icon
Exelon
EXC
+$21.9M
5
GSK icon
GSK
GSK
+$20.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.4M
3
COP icon
ConocoPhillips
COP
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.54M
5
TGT icon
Target
TGT
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Healthcare 18.31%
3 Energy 10.6%
4 Utilities 8.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.9B
$49.3M 1.96%
2,938,972
+45,010
+2% +$727K
MDT icon
27
Medtronic
MDT
$112B
$47.2M 1.87%
399,238
-8,833
-2% -$1.04M
ESRT icon
28
Empire State Realty Trust
ESRT
$836M
$46.2M 1.84%
4,151,773
-118,324
-3% -$1.23M
SNY icon
29
Sanofi
SNY
$104B
$45.1M 1.79%
910,867
+17,490
+2% +$840K
PPG icon
30
PPG Industries
PPG
$26.6B
$44.9M 1.79%
298,982
-6,139
-2% -$880K
NGG icon
31
National Grid
NGG
$81.3B
$41.4M 1.64%
789,747
+27,324
+4% +$1.43M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.6M 1.61%
1,101,157
-906,252
-45% -$38.4M
B
33
Barrick Mining
B
$73.2B
$37.7M 1.5%
+1,903,086
New +$41M
HMC icon
34
Honda
HMC
$41.3B
$36.9M 1.47%
1,222,931
+443,620
+57% +$12.8M
LOW icon
35
Lowe's Companies
LOW
$125B
$36.4M 1.45%
191,411
+5,443
+3% +$934K
OGE icon
36
OGE Energy
OGE
$9.71B
$35.3M 1.4%
1,091,987
+380,176
+53% +$12M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$34.1M 1.35%
115,627
+4,907
+4% +$1.32M
TGT icon
38
Target
TGT
$68B
$33.6M 1.34%
169,644
-28,584
-14% -$5.35M
XOM icon
39
ExxonMobil
XOM
$634B
$33.3M 1.32%
596,242
+28,688
+5% +$1.5M
NFG icon
40
National Fuel Gas
NFG
$7.65B
$27.7M 1.1%
554,508
-4,448
-0.8% -$202K
RTX icon
41
RTX Corp
RTX
$301B
$27.7M 1.1%
+357,936
New +$26.1M
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$14.2M 0.56%
79,279
-1,194
-1% -$195K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.27M 0.21%
34,770
-45,221
-57% -$6.54M
COP icon
44
ConocoPhillips
COP
$141B
$4.97M 0.2%
93,883
-479,974
-84% -$23.7M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.91M 0.16%
77,086
+124
+0.2% +$6.3K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.72M 0.15%
71,869
+100
+0.1% +$5.2K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.09M 0.08%
30,280
– –
SYY icon
48
Sysco
SYY
$40.3B
$1.6M 0.06%
+20,296
New +$1.57M
ELME
49
Elme Communities
ELME
$144M
$488K 0.02%
22,098
+1,314
+6% +$30K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$265K 0.01%
3,243
– –
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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MS
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DRZID
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WL
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Equity Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Equity Investment Corp held 54 positions worth $2.52B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q1 2021 filing shows 3 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 1,903,086 shares worth $37.7M. The largest sale was Charles Schwab, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Equity Investment Corp's largest Q1 2021 buy was Barrick Mining: 1,903,086 shares worth $37.7M.
  • Equity Investment Corp added most to Verizon in Q1 2021, an estimated $22.3M increase.
  • Equity Investment Corp's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $40.1M.
  • Equity Investment Corp fully exited Invesco KBW Bank ETF in Q1 2021, selling an estimated $955K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.52B portfolio in Q1 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q1 2021.
  • Equity Investment Corp's portfolio value rose 17% quarter-over-quarter to $2.52B.

Based on Equity Investment Corp's 13F filing for Q1 2021, filed 12 May 2021.