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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
+2.66%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$181M
Cap. Flow
+$104M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.05%
Holding
63
New
6
Increased
16
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$131M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
EXPE icon
Expedia Group
EXPE
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
DG icon
Dollar General
DG
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.3M
2
GPN icon
Global Payments
GPN
+$57.4M
3
INGR icon
Ingredion
INGR
+$23.1M
4
COR icon
Cencora
COR
+$17.3M
5
FIS icon
Fidelity National Information Services
FIS
+$9.27M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.85%
3 Energy 11.69%
4 Communication Services 9.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$65.1M 2.01%
516,753
+3,425
+0.7% +$419K
HMC icon
27
Honda
HMC
$41.3B
$62.6M 1.94%
2,065,850
-80,894
-4% -$2.28M
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$61.9M 1.92%
6,113,710
+35,672
+0.6% +$347K
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$61.6M 1.91%
429,168
-1,087
-0.3% -$160K
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
$61.6M 1.91%
395,172
+10,338
+3% +$1.47M
CSCO icon
31
Cisco
CSCO
$479B
$60M 1.86%
1,159,702
-15,914
-1% -$783K
SHEL icon
32
Shell
SHEL
$245B
$58M 1.79%
960,469
-16,820
-2% -$1.01M
TFC icon
33
Truist Financial
TFC
$64B
$57M 1.77%
1,879,472
+79,651
+4% +$2.47M
UPS icon
34
United Parcel Service
UPS
$88.9B
$49.8M 1.54%
277,745
-5,835
-2% -$1.04M
B
35
Barrick Mining
B
$73.2B
$49M 1.52%
2,897,213
+193,302
+7% +$3.52M
OSK icon
36
Oshkosh
OSK
$9.59B
$48.9M 1.51%
564,237
-2,120
-0.4% -$167K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$46.8M 1.45%
282,586
-3,013
-1% -$486K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$45.7M 1.41%
835,769
-168,471
-17% -$9.27M
ESRT icon
39
Empire State Realty Trust
ESRT
$836M
$40.1M 1.24%
5,350,957
-453,404
-8% -$2.86M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$38.6M 1.19%
244,378
+112,302
+85% +$17.2M
PPL
41
PPL Corp
PPL
$26.7B
$36.7M 1.14%
1,387,134
-35,923
-3% -$991K
NFG icon
42
National Fuel Gas
NFG
$7.65B
$35.2M 1.09%
686,267
+23,651
+4% +$1.26M
HLN icon
43
Haleon
HLN
$44.2B
$32.7M 1.01%
3,900,024
-86,531
-2% -$738K
CEG icon
44
Constellation Energy
CEG
$96.4B
$23.7M 0.73%
259,083
-7,340
-3% -$608K
DG icon
45
Dollar General
DG
$27.9B
$12.8M 0.4%
+75,600
New +$14.9M
GPN icon
46
Global Payments
GPN
$22.8B
$11.5M 0.36%
117,209
-558,638
-83% -$57.4M
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.69M 0.11%
75,126
-830
-1% -$40.8K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 0.11%
72,920
-320
-0.4% -$15.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 0.11%
45,000
-40
-0.1% -$3.04K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.37M 0.07%
30,313
-12,770
-30% -$954K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Equity Investment Corp held 63 positions worth $3.23B, up 5.9% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp deployed $104M of net new capital in Q2 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,307,145 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.3M trimmed.

  • Equity Investment Corp's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,307,145 shares worth $132M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $17.2M increase.
  • Equity Investment Corp's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $69.3M.
  • Equity Investment Corp fully exited Elme Communities in Q2 2023, selling an estimated $596K.
  • Equity Investment Corp's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2023.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q2 2023.
  • Equity Investment Corp's portfolio value rose 5.9% quarter-over-quarter to $3.23B.

Based on Equity Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.