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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
+6.89%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$154M
Cap. Flow
-$13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.14%
Holding
56
New
3
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$65.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.6M
3
GPN icon
Global Payments
GPN
+$57M
4
GL icon
Globe Life
GL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$70.3M
2
LOW icon
Lowe's Companies
LOW
+$43.2M
3
EXC icon
Exelon
EXC
+$36.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Healthcare 17.73%
3 Energy 10.73%
4 Consumer Staples 9.62%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$62.9M 2.28%
2,091,899
+9,775
+0.5% +$282K
TFC icon
27
Truist Financial
TFC
$64B
$60.7M 2.2%
1,036,963
-27,006
-3% -$1.65M
EXC icon
28
Exelon
EXC
$47B
$60.4M 2.19%
1,465,390
-969,151
-40% -$36.5M
CTRA
29
DELISTED
Coterra Energy
CTRA
$59.5M 2.15%
+3,131,757
New +$65.3M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$58.2M 2.11%
172,981
+61,973
+56% +$20.6M
GPN icon
31
Global Payments
GPN
$22.8B
$55.9M 2.02%
+413,151
New +$57M
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$44.2M 1.6%
2,937,661
-50,149
-2% -$795K
OGE icon
33
OGE Energy
OGE
$9.71B
$43.2M 1.56%
1,125,600
+9,164
+0.8% +$321K
PPG icon
34
PPG Industries
PPG
$26.6B
$42.2M 1.53%
244,571
+2,282
+0.9% +$367K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40M 1.45%
1,748,828
-134,944
-7% -$3.25M
NFG icon
36
National Fuel Gas
NFG
$7.65B
$36.8M 1.33%
576,092
+1,330
+0.2% +$79.5K
XOM icon
37
ExxonMobil
XOM
$634B
$34.1M 1.23%
557,535
-3,882
-0.7% -$243K
HMC icon
38
Honda
HMC
$41.3B
$33.6M 1.22%
1,182,138
-58,590
-5% -$1.7M
ESRT icon
39
Empire State Realty Trust
ESRT
$836M
$32.7M 1.18%
3,672,508
+71,865
+2% +$709K
RTX icon
40
RTX Corp
RTX
$301B
$30.2M 1.09%
350,618
+3,493
+1% +$304K
B
41
Barrick Mining
B
$73.2B
$29.7M 1.07%
1,562,829
-322,605
-17% -$6.13M
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.08M 0.22%
121,794
+20,025
+20% +$1M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.98M 0.18%
65,208
+29,168
+81% +$2.16M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.8M 0.17%
94,616
+1,815
+2% +$92.1K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.54M 0.13%
69,244
-19,060
-22% -$977K
COP icon
46
ConocoPhillips
COP
$141B
$2.4M 0.09%
33,183
-48,071
-59% -$3.5M
ELME
47
Elme Communities
ELME
$144M
$623K 0.02%
24,113
+848
+4% +$21.7K
LOW icon
48
Lowe's Companies
LOW
$125B
$428K 0.02%
1,654
-181,822
-99% -$43.2M
NGG icon
49
National Grid
NGG
$81.3B
$384K 0.01%
5,896
-1,135
-16% -$66.6K
TGT icon
50
Target
TGT
$68B
$351K 0.01%
1,517
-51
-3% -$12.4K
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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Equity Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Equity Investment Corp held 56 positions worth $2.76B, up 5.9% from $2.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q4 2021 filing shows 3 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 3,131,757 shares worth $59.5M. The largest sale was CIMAREX ENERGY CO, an estimated $70.3M.

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

  • Equity Investment Corp's largest Q4 2021 buy was Coterra Energy: 3,131,757 shares worth $59.5M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $58.6M increase.
  • Equity Investment Corp's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Equity Investment Corp fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $70.3M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $2.76B portfolio in Q4 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q4 2021.
  • Equity Investment Corp's portfolio value rose 5.9% quarter-over-quarter to $2.76B.

Based on Equity Investment Corp's 13F filing for Q4 2021, filed 8 Feb 2022.