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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
+13.05%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$347M
Cap. Flow
-$27.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.48%
Holding
62
New
3
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.5M
2
MDT icon
Medtronic
MDT
+$22.3M
3
PYPL icon
PayPal
PYPL
+$22.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$63.8M
2
HLN icon
Haleon
HLN
+$32M
3
COR icon
Cencora
COR
+$24.9M
4
USB icon
US Bancorp
USB
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Consumer Staples 12.04%
3 Healthcare 11.47%
4 Energy 11.16%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$75.3M 2.11%
530,020
+96,513
+22% +$11.4M
TRV icon
27
Travelers Companies
TRV
$80.2B
$74.7M 2.1%
392,295
+3,704
+1% +$641K
UL icon
28
Unilever
UL
$136B
$68.1M 1.91%
1,249,349
-398
-0% -$21.5K
COR icon
29
Cencora
COR
$61.2B
$67.1M 1.89%
326,762
-127,738
-28% -$24.9M
OSK icon
30
Oshkosh
OSK
$9.59B
$62.4M 1.75%
575,797
-7,709
-1% -$745K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$62M 1.74%
1,031,825
-125,086
-11% -$6.86M
HMC icon
32
Honda
HMC
$41.3B
$61.1M 1.72%
1,977,651
-38,492
-2% -$1.22M
SHEL icon
33
Shell
SHEL
$245B
$60.4M 1.7%
917,207
-35,218
-4% -$2.31M
AGNC icon
34
AGNC Investment
AGNC
$12.9B
$58M 1.63%
5,913,432
-430,543
-7% -$3.78M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$57.7M 1.62%
163,090
-721
-0.4% -$235K
CSCO icon
36
Cisco
CSCO
$479B
$56.7M 1.59%
1,122,565
-28,334
-2% -$1.45M
B
37
Barrick Mining
B
$73.2B
$52.7M 1.48%
2,912,577
-23,833
-0.8% -$391K
NFG icon
38
National Fuel Gas
NFG
$7.65B
$48.8M 1.37%
972,745
+190,714
+24% +$9.84M
UPS icon
39
United Parcel Service
UPS
$88.9B
$45.7M 1.28%
290,542
+5,817
+2% +$880K
NNN icon
40
NNN REIT
NNN
$8.99B
$44.6M 1.25%
1,035,612
+8,918
+0.9% +$345K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$41.5M 1.16%
250,903
+122,265
+95% +$18.9M
PPL
42
PPL Corp
PPL
$26.7B
$34.7M 0.97%
1,280,023
-84,727
-6% -$2.15M
GPN icon
43
Global Payments
GPN
$22.8B
$13.9M 0.39%
109,196
-5,446
-5% -$631K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$13.2M 0.37%
83,924
-17,727
-17% -$2.72M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.53M 0.16%
65,534
+31,254
+91% +$2.43M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.09%
42,145
-2,855
-6% -$216K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.13M 0.09%
+67,515
New +$2.98M
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.24M 0.06%
45,246
-29,880
-40% -$1.47M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.06%
46,380
-26,540
-36% -$1.26M
FDX icon
50
FedEx
FDX
$75.4B
$1.68M 0.05%
6,655
-251,100
-97% -$63.8M
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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DRZID
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Equity Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Equity Investment Corp held 62 positions worth $3.56B, up 11% from $3.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equity Investment Corp's Q4 2023 filing shows 3 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 67,515 shares worth $3.13M. The largest sale was FedEx, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 67,515 shares worth $3.13M.
  • Equity Investment Corp added most to Kenvue in Q4 2023, an estimated $53.5M increase.
  • Equity Investment Corp's biggest Q4 2023 reduction was FedEx, cutting an estimated $63.8M.
  • Equity Investment Corp fully exited Paramount Global Class B in Q4 2023, selling an estimated $420K.
  • Equity Investment Corp's ten largest holdings make up 33% of its $3.56B portfolio in Q4 2023.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q4 2023.
  • Equity Investment Corp's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Equity Investment Corp's 13F filing for Q4 2023, filed 8 Feb 2024.