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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$141M
Cap. Flow
+$41.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.3M
2
DLTR icon
Dollar Tree
DLTR
+$73.4M
3
SNY icon
Sanofi
SNY
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.5M
5
TTE icon
TotalEnergies
TTE
+$3.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.2M
2
TGT icon
Target
TGT
+$36.8M
3
HIG icon
Hartford Financial Services
HIG
+$21.7M
4
CSCO icon
Cisco
CSCO
+$16.8M
5
PPG icon
PPG Industries
PPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Healthcare 17.33%
3 Energy 10.94%
4 Communication Services 8.46%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26B
$57.1M 2.15%
2,041,801
+97,941
+5% +$2.83M
KR icon
27
Kroger
KR
$35.1B
$55.2M 2.08%
1,441,900
+288
+0% +$10.8K
MCK icon
28
McKesson
MCK
$102B
$53.1M 2%
277,406
+8,097
+3% +$1.56M
AGNC icon
29
AGNC Investment
AGNC
$12.6B
$50.3M 1.89%
2,975,512
+36,540
+1% +$649K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.3M 1.78%
1,633,314
+532,157
+48% +$16.5M
ESRT icon
31
Empire State Realty Trust
ESRT
$843M
$43.3M 1.63%
3,606,992
-544,781
-13% -$6.4M
NGG icon
32
National Grid
NGG
$80.8B
$43.1M 1.62%
761,391
-28,356
-4% -$1.61M
HMC icon
33
Honda
HMC
$39.9B
$40.1M 1.51%
1,244,962
+22,031
+2% +$685K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$39.3M 1.48%
113,112
-2,515
-2% -$807K
B
35
Barrick Mining
B
$69.3B
$39.1M 1.47%
1,889,816
-13,270
-0.7% -$299K
PPG icon
36
PPG Industries
PPG
$26B
$38.6M 1.45%
227,134
-71,848
-24% -$12.3M
OGE icon
37
OGE Energy
OGE
$9.67B
$37.7M 1.42%
1,120,458
+28,471
+3% +$960K
LOW icon
38
Lowe's Companies
LOW
$122B
$36.3M 1.37%
187,046
-4,365
-2% -$854K
XOM icon
39
ExxonMobil
XOM
$642B
$35.4M 1.33%
560,937
-35,305
-6% -$2.11M
NFG icon
40
National Fuel Gas
NFG
$7.66B
$30.3M 1.14%
579,591
+25,083
+5% +$1.3M
RTX icon
41
RTX Corp
RTX
$301B
$29.9M 1.13%
350,587
-7,349
-2% -$618K
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$14.9M 0.56%
76,305
-2,974
-4% -$581K
COP icon
43
ConocoPhillips
COP
$140B
$5.25M 0.2%
86,266
-7,617
-8% -$425K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.32M 0.16%
85,086
+8,000
+10% +$406K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.31M 0.16%
27,169
-7,601
-22% -$1.2M
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.81M 0.14%
73,544
+1,675
+2% +$86.8K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.52M 0.09%
34,992
+4,712
+16% +$339K
ELME
48
Elme Communities
ELME
$145M
$511K 0.02%
22,220
+122
+0.6% +$2.87K
TGT icon
49
Target
TGT
$66.8B
$403K 0.02%
1,669
-167,975
-99% -$36.8M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.01%
4,013
– –
1
2
3

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AC
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CIA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
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VT
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JIM
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SCM
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Equity Investment Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Equity Investment Corp held 55 positions worth $2.66B, up 5.6% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q2 2021 filing shows 3 new, 22 increased, 25 reduced and 2 closed positions. Its largest new stake was AT&T: 3,661,668 shares worth $79.6M. The largest sale was Medtronic, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Equity Investment Corp's largest Q2 2021 buy was AT&T: 3,661,668 shares worth $79.6M.
  • Equity Investment Corp added most to Sanofi in Q2 2021, an estimated $32.4M increase.
  • Equity Investment Corp's biggest Q2 2021 reduction was Target, cutting an estimated $36.8M.
  • Equity Investment Corp fully exited Medtronic in Q2 2021, selling an estimated $47.2M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $2.66B portfolio in Q2 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q2 2021.
  • Equity Investment Corp's portfolio value rose 5.6% quarter-over-quarter to $2.66B.

Based on Equity Investment Corp's 13F filing for Q2 2021, filed 6 Aug 2021.