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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
+0.91%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$77.9M
Cap. Flow
+$130M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.7M
2
VZ icon
Verizon
VZ
+$24.7M
3
TFC icon
Truist Financial
TFC
+$24.5M
4
USB icon
US Bancorp
USB
+$18.9M
5
GSK icon
GSK
GSK
+$14.8M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
GL icon
Globe Life
GL
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 15.71%
3 Communication Services 12.56%
4 Energy 12.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$61.5M 2.01%
1,175,616
+36,139
+3% +$1.76M
TFC icon
27
Truist Financial
TFC
$64B
$61.4M 2.01%
1,799,821
+562,146
+45% +$24.5M
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$61.3M 2.01%
6,078,038
+596,172
+11% +$6.48M
HMC icon
29
Honda
HMC
$41.3B
$56.9M 1.86%
2,146,744
+248,029
+13% +$6.23M
SHEL icon
30
Shell
SHEL
$245B
$56.2M 1.84%
977,289
+24,358
+3% +$1.43M
JLL icon
31
Jones Lang LaSalle
JLL
$16.7B
$56M 1.84%
384,834
+8,611
+2% +$1.44M
UPS icon
32
United Parcel Service
UPS
$88.9B
$55M 1.8%
283,580
+13,768
+5% +$2.53M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$54.6M 1.79%
1,004,240
+9,911
+1% +$645K
B
34
Barrick Mining
B
$73.2B
$50.2M 1.65%
2,703,911
+302,719
+13% +$5.44M
OSK icon
35
Oshkosh
OSK
$9.59B
$47.1M 1.54%
566,357
+23,761
+4% +$2.16M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$44.3M 1.45%
285,599
+23,297
+9% +$3.76M
PPL
37
PPL Corp
PPL
$26.7B
$39.5M 1.3%
1,423,057
-14,845
-1% -$420K
NFG icon
38
National Fuel Gas
NFG
$7.65B
$38.3M 1.25%
662,616
+40,283
+6% +$2.34M
ESRT icon
39
Empire State Realty Trust
ESRT
$836M
$37.7M 1.23%
5,804,361
+366,025
+7% +$2.68M
HLN icon
40
Haleon
HLN
$44.2B
$32.5M 1.06%
3,986,555
+215,295
+6% +$1.72M
CEG icon
41
Constellation Energy
CEG
$95.6B
$20.9M 0.69%
266,423
-18,725
-7% -$1.51M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.1M 0.66%
132,076
-97,187
-42% -$15M
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.74M 0.12%
75,956
+435
+0.6% +$21.4K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.11%
73,240
+925
+1% +$43.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.11%
45,040
+730
+2% +$55.3K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.18M 0.1%
43,083
-38,333
-47% -$2.82M
PARA
47
DELISTED
Paramount Global Class B
PARA
$726K 0.02%
32,527
+263
+0.8% +$5.64K
ELME
48
Elme Communities
ELME
$144M
$596K 0.02%
33,344
– –
XOM icon
49
ExxonMobil
XOM
$634B
$584K 0.02%
5,330
-355
-6% -$39.3K
OGE icon
50
OGE Energy
OGE
$9.71B
$534K 0.02%
14,190
-594
-4% -$22.3K
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 2023 Portfolio in Review

As of Q1 2023, Equity Investment Corp held 60 positions worth $3.05B, up 2.6% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Equity Investment Corp deployed $130M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was White Mountains Insurance: 159 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.8M trimmed.

  • Equity Investment Corp's largest Q1 2023 buy was White Mountains Insurance: 159 shares worth $219K.
  • Equity Investment Corp added most to Charles Schwab in Q1 2023, an estimated $28.7M increase.
  • Equity Investment Corp's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $27.8M.
  • Equity Investment Corp fully exited Warner Bros in Q1 2023, selling an estimated $19.4M.
  • Equity Investment Corp's ten largest holdings make up 37% of its $3.05B portfolio in Q1 2023.
  • Equity Investment Corp opened 4 new positions and closed 3 in Q1 2023.
  • Equity Investment Corp's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Equity Investment Corp's 13F filing for Q1 2023, filed 4 May 2023.