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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
-0.2%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$47.4M
Cap. Flow
-$30.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$19.7M
2
T icon
AT&T
T
+$11.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
INGR icon
Ingredion
INGR
+$5.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$43.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.78M
3
AXP icon
American Express
AXP
+$6.54M
4
EXC icon
Exelon
EXC
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.88%
3 Energy 11.46%
4 Communication Services 8.59%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$56.9M 2.18%
1,408,059
-33,841
-2% -$1.42M
UPS icon
27
United Parcel Service
UPS
$88.9B
$56.6M 2.17%
311,027
-7,777
-2% -$1.54M
MCK icon
28
McKesson
MCK
$101B
$54.2M 2.08%
271,921
-5,485
-2% -$1.1M
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$47.1M 1.81%
2,987,810
+12,298
+0.4% +$199K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.7M 1.75%
1,883,772
+250,458
+15% +$6.69M
HMC icon
31
Honda
HMC
$41.3B
$38.1M 1.46%
1,240,728
-4,234
-0.3% -$133K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$37.7M 1.44%
111,008
-2,104
-2% -$758K
LOW icon
33
Lowe's Companies
LOW
$125B
$37.2M 1.43%
183,476
-3,570
-2% -$711K
OGE icon
34
OGE Energy
OGE
$9.71B
$36.8M 1.41%
1,116,436
-4,022
-0.4% -$139K
ESRT icon
35
Empire State Realty Trust
ESRT
$836M
$36.1M 1.38%
3,600,643
-6,349
-0.2% -$68.5K
PPG icon
36
PPG Industries
PPG
$26.6B
$34.6M 1.33%
242,289
+15,155
+7% +$2.43M
B
37
Barrick Mining
B
$73.2B
$34M 1.3%
1,885,434
-4,382
-0.2% -$88K
XOM icon
38
ExxonMobil
XOM
$634B
$33M 1.27%
561,417
+480
+0.1% +$27.4K
NFG icon
39
National Fuel Gas
NFG
$7.65B
$30.2M 1.16%
574,762
-4,829
-0.8% -$250K
RTX icon
40
RTX Corp
RTX
$301B
$29.8M 1.14%
347,125
-3,462
-1% -$296K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$18M 0.69%
72,741
-3,564
-5% -$814K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.83M 0.38%
62,793
+35,624
+131% +$5.71M
COP icon
43
ConocoPhillips
COP
$141B
$5.51M 0.21%
81,254
-5,012
-6% -$289K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.1M 0.2%
+101,769
New +$5.1M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.72M 0.18%
92,801
+7,715
+9% +$392K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.56M 0.18%
88,304
+14,760
+20% +$764K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.56M 0.1%
36,040
+1,048
+3% +$76.1K
ELME
48
Elme Communities
ELME
$144M
$576K 0.02%
23,265
+1,045
+5% +$25.7K
NGG icon
49
National Grid
NGG
$81.3B
$371K 0.01%
7,031
-754,360
-99% -$43.3M
TGT icon
50
Target
TGT
$68B
$359K 0.01%
1,568
-101
-6% -$25.3K
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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Equity Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Equity Investment Corp held 54 positions worth $2.61B, down 1.8% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Equity Investment Corp opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Equity Investment Corp's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 101,769 shares worth $5.1M.
  • Equity Investment Corp added most to Dollar Tree in Q3 2021, an estimated $19.7M increase.
  • Equity Investment Corp's biggest Q3 2021 reduction was National Grid, cutting an estimated $43.3M.
  • Equity Investment Corp fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $204K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.61B portfolio in Q3 2021.
  • Equity Investment Corp opened 1 new position and closed 1 in Q3 2021.
  • Equity Investment Corp's portfolio value fell 1.8% quarter-over-quarter to $2.61B.

Based on Equity Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.