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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
-7.18%
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
-$93.4M
Cap. Flow
+$181M
Cap. Flow %
6.95%
Top 10 Hldgs %
33.31%
Holding
61
New
5
Increased
35
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$58.6M
3
HLN icon
Haleon
HLN
+$21.4M
4
AGNC icon
AGNC Investment
AGNC
+$17.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$32.4M
2
UPS icon
United Parcel Service
UPS
+$16.9M
3
WBD icon
Warner Bros
WBD
+$12.8M
4
VZ icon
Verizon
VZ
+$6.99M
5
SNY icon
Sanofi
SNY
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Communication Services 14.36%
3 Healthcare 13.43%
4 Energy 12.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$52.2M 2%
482,917
+34,723
+8% +$4.28M
TFC icon
27
Truist Financial
TFC
$64B
$51.4M 1.97%
1,180,647
+38,021
+3% +$1.83M
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$48.2M 1.85%
5,719,207
+1,467,621
+35% +$17.2M
SHEL icon
29
Shell
SHEL
$245B
$46.1M 1.77%
925,655
+22,600
+3% +$1.16M
WBD icon
30
Warner Bros
WBD
$67.1B
$45.8M 1.76%
3,979,403
-942,479
-19% -$12.8M
CSCO icon
31
Cisco
CSCO
$479B
$44.8M 1.72%
1,118,838
+312,113
+39% +$13.8M
UPS icon
32
United Parcel Service
UPS
$88.9B
$42.5M 1.63%
263,190
-89,420
-25% -$16.9M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$42.3M 1.62%
258,973
+6,247
+2% +$1.06M
FDX icon
34
FedEx
FDX
$75.4B
$41.7M 1.6%
+280,826
New +$59.3M
HMC icon
35
Honda
HMC
$41.3B
$41M 1.57%
1,901,114
+314,851
+20% +$7.96M
PPL
36
PPL Corp
PPL
$26.7B
$38.2M 1.47%
1,507,552
-23,562
-2% -$675K
ESRT icon
37
Empire State Realty Trust
ESRT
$836M
$38.1M 1.46%
5,802,348
+253,948
+5% +$1.89M
OSK icon
38
Oshkosh
OSK
$9.59B
$37.6M 1.44%
535,114
+37,342
+8% +$3.04M
NFG icon
39
National Fuel Gas
NFG
$7.65B
$37.4M 1.44%
608,281
+18,930
+3% +$1.31M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.2M 1.35%
258,999
+109,302
+73% +$16.4M
B
41
Barrick Mining
B
$73.2B
$33.3M 1.28%
2,150,848
+5,584
+0.3% +$88.1K
CEG icon
42
Constellation Energy
CEG
$95.6B
$26.4M 1.01%
316,830
-10,805
-3% -$796K
HLN icon
43
Haleon
HLN
$44.2B
$20.1M 0.77%
+3,302,150
New +$21.4M
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.86M 0.15%
78,771
-7,931
-9% -$390K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.53M 0.14%
+73,355
New +$3.63M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 0.13%
+45,160
New +$3.44M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.85M 0.11%
45,445
+10,709
+31% +$739K
ELME
48
Elme Communities
ELME
$144M
$635K 0.02%
36,163
+11,374
+46% +$233K
PARA
49
DELISTED
Paramount Global Class B
PARA
$566K 0.02%
29,739
+9,704
+48% +$233K
OGE icon
50
OGE Energy
OGE
$9.71B
$563K 0.02%
15,447
-803,832
-98% -$32.4M
1
2
3

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FMWA
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Equity Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Equity Investment Corp held 61 positions worth $2.61B, down 3.5% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equity Investment Corp deployed $181M of net new capital in Q3 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was FedEx: 280,826 shares worth $41.7M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $32.4M trimmed.

  • Equity Investment Corp's largest Q3 2022 buy was FedEx: 280,826 shares worth $41.7M.
  • Equity Investment Corp added most to Jones Lang LaSalle in Q3 2022, an estimated $58.6M increase.
  • Equity Investment Corp's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $32.4M.
  • Equity Investment Corp fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $3.53M.
  • Equity Investment Corp's ten largest holdings make up 33% of its $2.61B portfolio in Q3 2022.
  • Equity Investment Corp opened 5 new positions and closed 8 in Q3 2022.
  • Equity Investment Corp's portfolio value fell 3.5% quarter-over-quarter to $2.61B.

Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.