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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
+12.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$365M
Cap. Flow
+$63.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.7M
2
FIS icon
Fidelity National Information Services
FIS
+$70.6M
3
VZ icon
Verizon
VZ
+$24.1M
4
GPN icon
Global Payments
GPN
+$19.6M
5
SNY icon
Sanofi
SNY
+$16.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$78.9M
2
CAH icon
Cardinal Health
CAH
+$76.6M
3
WBD icon
Warner Bros
WBD
+$21.9M
4
GL icon
Globe Life
GL
+$12.4M
5
WMB icon
Williams Companies
WMB
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Healthcare 14.71%
3 Energy 12.32%
4 Communication Services 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$57.5M 1.94%
406,726
+15,862
+4% +$2.36M
AGNC icon
27
AGNC Investment
AGNC
$12.9B
$56.7M 1.91%
5,481,866
-237,341
-4% -$2.17M
CSCO icon
28
Cisco
CSCO
$479B
$54.3M 1.83%
1,139,477
+20,639
+2% +$939K
SHEL icon
29
Shell
SHEL
$245B
$54.3M 1.83%
952,931
+27,276
+3% +$1.5M
TFC icon
30
Truist Financial
TFC
$64B
$53.3M 1.79%
1,237,675
+57,028
+5% +$2.5M
FDX icon
31
FedEx
FDX
$75.4B
$50.3M 1.69%
290,679
+9,853
+4% +$1.64M
OSK icon
32
Oshkosh
OSK
$9.59B
$47.9M 1.61%
542,596
+7,482
+1% +$642K
UPS icon
33
United Parcel Service
UPS
$88.9B
$46.9M 1.58%
269,812
+6,622
+3% +$1.15M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$46.3M 1.56%
262,302
+3,329
+1% +$575K
HMC icon
35
Honda
HMC
$41.3B
$43.4M 1.46%
1,898,715
-2,399
-0.1% -$55.6K
PPL
36
PPL Corp
PPL
$26.7B
$42M 1.41%
1,437,902
-69,650
-5% -$1.91M
B
37
Barrick Mining
B
$73.2B
$41.3M 1.39%
2,401,192
+250,344
+12% +$3.98M
NFG icon
38
National Fuel Gas
NFG
$7.65B
$39.4M 1.33%
622,333
+14,052
+2% +$905K
ESRT icon
39
Empire State Realty Trust
ESRT
$836M
$36.7M 1.23%
5,438,336
-364,012
-6% -$2.56M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$34.8M 1.17%
229,263
-29,736
-11% -$4.45M
HLN icon
41
Haleon
HLN
$44.2B
$30.2M 1.01%
3,771,260
+469,110
+14% +$3.19M
CEG icon
42
Constellation Energy
CEG
$95.6B
$24.6M 0.83%
285,148
-31,682
-10% -$2.85M
WBD icon
43
Warner Bros
WBD
$67.1B
$19.4M 0.65%
2,041,451
-1,937,952
-49% -$21.9M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.75M 0.19%
81,416
+35,971
+79% +$2.5M
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.7M 0.12%
75,521
-3,250
-4% -$159K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.11%
72,315
-1,040
-1% -$49.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.11%
44,310
-850
-2% -$63.5K
XOM icon
48
ExxonMobil
XOM
$634B
$627K 0.02%
5,685
-84
-1% -$9K
ELME
49
Elme Communities
ELME
$144M
$594K 0.02%
33,344
-2,819
-8% -$52K
OGE icon
50
OGE Energy
OGE
$9.71B
$585K 0.02%
14,784
-663
-4% -$25.1K
1
2
3

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Equity Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Equity Investment Corp held 59 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q4 2022 filing shows 6 new, 29 increased, 21 reduced and 3 closed positions. Its largest new stake was Medtronic: 1,007,953 shares worth $78.3M. The largest sale was Netflix, an estimated $78.9M.

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

  • Equity Investment Corp's largest Q4 2022 buy was Medtronic: 1,007,953 shares worth $78.3M.
  • Equity Investment Corp added most to Verizon in Q4 2022, an estimated $24.1M increase.
  • Equity Investment Corp's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $21.9M.
  • Equity Investment Corp fully exited Netflix in Q4 2022, selling an estimated $78.9M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.97B portfolio in Q4 2022.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q4 2022.
  • Equity Investment Corp's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Equity Investment Corp's 13F filing for Q4 2022, filed 8 Feb 2023.