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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
+3.76%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$166M
Cap. Flow
+$85.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.44%
Holding
63
New
9
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$78.4M
2
UL icon
Unilever
UL
+$64.3M
3
CAH icon
Cardinal Health
CAH
+$60M
4
PARA
Paramount Global Class B
PARA
+$53.2M
5
SHEL icon
Shell
SHEL
+$46.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$73M
2
KR icon
Kroger
KR
+$68.9M
3
EXC icon
Exelon
EXC
+$61.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.1M
5
XOM icon
ExxonMobil
XOM
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Healthcare 17.54%
3 Communication Services 13.18%
4 Energy 12.39%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$61.4M 2.1%
468,649
+224,078
+92% +$32.6M
TFC icon
27
Truist Financial
TFC
$64B
$60.7M 2.07%
1,070,160
+33,197
+3% +$2.05M
UL icon
28
Unilever
UL
$136B
$59.2M 2.02%
+1,154,522
New +$64.3M
PARA
29
DELISTED
Paramount Global Class B
PARA
$59.1M 2.02%
+1,562,778
New +$53.2M
ESRT icon
30
Empire State Realty Trust
ESRT
$836M
$52.7M 1.8%
5,362,043
+1,689,535
+46% +$15.9M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$52.6M 1.8%
4,014,444
+1,076,783
+37% +$15.1M
B
32
Barrick Mining
B
$73.2B
$50.9M 1.74%
2,074,095
+511,266
+33% +$11M
SHEL icon
33
Shell
SHEL
$245B
$48M 1.64%
+873,775
New +$46.4M
OGE icon
34
OGE Energy
OGE
$9.71B
$47.3M 1.61%
1,159,965
+34,365
+3% +$1.3M
PPL
35
PPL Corp
PPL
$26.7B
$44.5M 1.52%
1,558,184
-533,715
-26% -$15.1M
NFG icon
36
National Fuel Gas
NFG
$7.65B
$42.5M 1.45%
617,938
+41,846
+7% +$2.65M
CSCO icon
37
Cisco
CSCO
$479B
$42M 1.44%
753,911
-486,251
-39% -$27.5M
HMC icon
38
Honda
HMC
$41.3B
$38.7M 1.32%
1,370,557
+188,419
+16% +$5.53M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.5M 1.11%
1,301,083
-447,745
-26% -$12.2M
CEG icon
40
Constellation Energy
CEG
$95.6B
$19.1M 0.65%
+339,968
New +$16.6M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$12M 0.41%
72,252
-347,974
-83% -$57.1M
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.99M 0.17%
101,019
-20,775
-17% -$1.03M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.87M 0.17%
96,306
+1,690
+2% +$85.6K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.17M 0.14%
84,449
+15,205
+22% +$762K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.17M 0.07%
28,583
-36,625
-56% -$2.75M
XOM icon
46
ExxonMobil
XOM
$634B
$645K 0.02%
7,804
-549,731
-99% -$42.7M
ELME
47
Elme Communities
ELME
$144M
$631K 0.02%
24,754
+641
+3% +$15.8K
KR icon
48
Kroger
KR
$34.8B
$548K 0.02%
9,553
-1,388,295
-99% -$68.9M
MCK icon
49
McKesson
MCK
$101B
$387K 0.01%
1,264
-268,443
-100% -$73M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$291K 0.01%
7,575
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Equity Investment Corp held 63 positions worth $2.93B, up 6% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp's Q1 2022 filing shows 9 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Unilever: 1,154,522 shares worth $59.2M. The largest sale was McKesson, an estimated $73M.

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

  • Equity Investment Corp's largest Q1 2022 buy was Unilever: 1,154,522 shares worth $59.2M.
  • Equity Investment Corp added most to AT&T in Q1 2022, an estimated $78.4M increase.
  • Equity Investment Corp's biggest Q1 2022 reduction was McKesson, cutting an estimated $73M.
  • Equity Investment Corp fully exited RTX Corp in Q1 2022, selling an estimated $30.2M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.93B portfolio in Q1 2022.
  • Equity Investment Corp opened 9 new positions and closed 4 in Q1 2022.
  • Equity Investment Corp's portfolio value rose 6% quarter-over-quarter to $2.93B.

Based on Equity Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.