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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
+6.37%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$438M
Cap. Flow
+$182M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$74.1M
2
WPC icon
W.P. Carey
WPC
+$63.4M
3
B
Barrick Mining
B
+$37.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
5
UPS icon
United Parcel Service
UPS
+$34.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$74.6M
2
META icon
Meta Platforms (Facebook)
META
+$72M
3
HIG icon
Hartford Financial Services
HIG
+$34.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
5
AXP icon
American Express
AXP
+$30M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 14.18%
3 Energy 11.82%
4 Healthcare 9.99%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.7B
$85.2M 2.13%
436,488
+18,373
+4% +$3.34M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$82.3M 2.06%
1,109,561
+77,736
+8% +$5.06M
AXP icon
28
American Express
AXP
$230B
$78.9M 1.97%
346,419
-144,522
-29% -$30M
PPG icon
29
PPG Industries
PPG
$26.6B
$78.3M 1.96%
540,680
+24,868
+5% +$3.53M
UPS icon
30
United Parcel Service
UPS
$88.9B
$76.6M 1.92%
515,145
+224,603
+77% +$34.1M
HMC icon
31
Honda
HMC
$41.3B
$75.5M 1.89%
2,028,328
+50,677
+3% +$1.74M
OSK icon
32
Oshkosh
OSK
$9.59B
$72.9M 1.82%
584,419
+8,622
+1% +$960K
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$68M 1.7%
6,870,571
+957,139
+16% +$9.23M
NFG icon
34
National Fuel Gas
NFG
$7.65B
$66.7M 1.67%
1,242,186
+269,441
+28% +$13.3M
SHEL icon
35
Shell
SHEL
$245B
$66.3M 1.66%
988,509
+71,302
+8% +$4.57M
EXPE icon
36
Expedia Group
EXPE
$37.3B
$65.4M 1.64%
474,786
-137,183
-22% -$19.5M
WPC icon
37
W.P. Carey
WPC
$16.4B
$59.8M 1.5%
+1,059,567
New +$63.4M
CSCO icon
38
Cisco
CSCO
$479B
$56.3M 1.41%
1,128,571
+6,006
+0.5% +$300K
NNN icon
39
NNN REIT
NNN
$8.99B
$46.2M 1.16%
1,080,474
+44,862
+4% +$1.87M
PPL
40
PPL Corp
PPL
$26.7B
$35.1M 0.88%
1,276,573
-3,450
-0.3% -$91.8K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$14.1M 0.35%
88,922
+4,998
+6% +$796K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.8M 0.32%
71,736
-179,167
-71% -$30.3M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.08%
41,907
-238
-0.6% -$18.4K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.05M 0.08%
66,950
-565
-0.8% -$25.8K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.67M 0.07%
53,907
+8,661
+19% +$429K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.47M 0.06%
27,327
-38,207
-58% -$3.29M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.06%
46,078
-302
-0.7% -$14.4K
GPN icon
48
Global Payments
GPN
$22.8B
$835K 0.02%
6,250
-102,946
-94% -$13.6M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$808K 0.02%
1,663
-161,427
-99% -$72M
XOM icon
50
ExxonMobil
XOM
$634B
$605K 0.02%
5,203
-88
-2% -$9.21K
1
2
3

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Equity Investment Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Equity Investment Corp held 66 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp deployed $182M of net new capital in Q1 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was W.P. Carey: 1,059,567 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Cencora, an estimated $74.6M trimmed.

  • Equity Investment Corp's largest Q1 2024 buy was W.P. Carey: 1,059,567 shares worth $59.8M.
  • Equity Investment Corp added most to Unilever in Q1 2024, an estimated $74.1M increase.
  • Equity Investment Corp's biggest Q1 2024 reduction was Cencora, cutting an estimated $74.6M.
  • Equity Investment Corp fully exited FedEx in Q1 2024, selling an estimated $1.68M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $4B portfolio in Q1 2024.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q1 2024.
  • Equity Investment Corp's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Equity Investment Corp's 13F filing for Q1 2024, filed 7 May 2024.