We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$228M
Cap. Flow
+$64.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$91.3M
2
NFLX icon
Netflix
NFLX
+$75.2M
3
OSK icon
Oshkosh
OSK
+$45.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.7M
5
PNC icon
PNC Financial Services
PNC
+$18.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$62M
2
PARA
Paramount Global Class B
PARA
+$47M
3
DLTR icon
Dollar Tree
DLTR
+$41.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
T icon
AT&T
T
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Communication Services 16.39%
3 Healthcare 14.92%
4 Energy 12.71%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$54.3M 2.01%
475,124
+6,475
+1% +$809K
TFC icon
27
Truist Financial
TFC
$64B
$54.2M 2.01%
1,142,626
+72,466
+7% +$3.57M
GPN icon
28
Global Payments
GPN
$22.8B
$49.6M 1.84%
448,194
-7,034
-2% -$889K
SHEL icon
29
Shell
SHEL
$245B
$47.2M 1.75%
903,055
+29,280
+3% +$1.65M
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$47.1M 1.74%
4,251,586
+237,142
+6% +$2.81M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$44.9M 1.66%
252,726
-213,978
-46% -$38.1M
PPL
32
PPL Corp
PPL
$26.7B
$41.5M 1.54%
1,531,114
-27,070
-2% -$777K
OSK icon
33
Oshkosh
OSK
$9.59B
$40.9M 1.51%
+497,772
New +$45.7M
ESRT icon
34
Empire State Realty Trust
ESRT
$836M
$39M 1.44%
5,548,400
+186,357
+3% +$1.51M
NFG icon
35
National Fuel Gas
NFG
$7.65B
$38.9M 1.44%
589,351
-28,587
-5% -$2.01M
HMC icon
36
Honda
HMC
$41.3B
$38.3M 1.42%
1,586,263
+215,706
+16% +$5.51M
B
37
Barrick Mining
B
$73.2B
$38M 1.41%
2,145,264
+71,169
+3% +$1.54M
CSCO icon
38
Cisco
CSCO
$479B
$34.4M 1.27%
806,725
+52,814
+7% +$2.53M
OGE icon
39
OGE Energy
OGE
$9.71B
$31.6M 1.17%
819,279
-340,686
-29% -$13.5M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.7M 0.8%
149,697
+77,445
+107% +$12.1M
CEG icon
41
Constellation Energy
CEG
$96.4B
$18.8M 0.69%
327,635
-12,333
-4% -$742K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.27M 0.16%
86,702
-14,317
-14% -$706K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4M 0.15%
80,176
-16,130
-17% -$812K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.53M 0.13%
72,834
-11,615
-14% -$566K
JLL icon
45
Jones Lang LaSalle
JLL
$16.7B
$3.27M 0.12%
+18,727
New +$3.73M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.32M 0.09%
34,736
+6,153
+22% +$442K
XOM icon
47
ExxonMobil
XOM
$634B
$610K 0.02%
7,119
-685
-9% -$61.8K
ELME
48
Elme Communities
ELME
$144M
$528K 0.02%
24,789
+35
+0.1% +$831
PARA
49
DELISTED
Paramount Global Class B
PARA
$494K 0.02%
20,035
-1,542,743
-99% -$47M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.01%
6,009
-1,442,629
-100% -$62M
1
2
3

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Equity Investment Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Equity Investment Corp held 63 positions worth $2.7B, down 7.8% from $2.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Equity Investment Corp's Q2 2022 filing shows 4 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Warner Bros: 4,921,882 shares worth $66.1M. The largest sale was Walgreens Boots Alliance, an estimated $62M.

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

  • Equity Investment Corp's largest Q2 2022 buy was Warner Bros: 4,921,882 shares worth $66.1M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q2 2022, an estimated $20.7M increase.
  • Equity Investment Corp's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $62M.
  • Equity Investment Corp fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $32.5M.
  • Equity Investment Corp's ten largest holdings make up 38% of its $2.7B portfolio in Q2 2022.
  • Equity Investment Corp opened 4 new positions and closed 7 in Q2 2022.
  • Equity Investment Corp's portfolio value fell 7.8% quarter-over-quarter to $2.7B.

Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.