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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$82.3M
Cap. Flow
+$81.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.14%
Holding
66
New
3
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$39.4M
2
PYPL icon
PayPal
PYPL
+$24.1M
3
WPC icon
W.P. Carey
WPC
+$23.2M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
GL icon
Globe Life
GL
+$15.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$38.6M
2
GD icon
General Dynamics
GD
+$30.5M
3
WMB icon
Williams Companies
WMB
+$27.7M
4
AXP icon
American Express
AXP
+$20.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Consumer Staples 13.09%
3 Energy 11.55%
4 Healthcare 10.65%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.8B
$79.3M 2.02%
1,051,957
-57,604
-5% -$4.26M
DG icon
27
Dollar General
DG
$27.9B
$78.2M 2%
591,572
+2,606
+0.4% +$364K
PPG icon
28
PPG Industries
PPG
$26.4B
$76.4M 1.95%
606,921
+66,241
+12% +$8.78M
GD icon
29
General Dynamics
GD
$105B
$76M 1.94%
262,062
-104,273
-28% -$30.5M
EXPE icon
30
Expedia Group
EXPE
$37.1B
$71.6M 1.83%
567,970
+93,184
+20% +$11.5M
SHEL icon
31
Shell
SHEL
$245B
$69.5M 1.77%
962,354
-26,155
-3% -$1.87M
UPS icon
32
United Parcel Service
UPS
$88.7B
$69.2M 1.77%
505,392
-9,753
-2% -$1.4M
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$68M 1.74%
7,124,392
+253,821
+4% +$2.43M
NFG icon
34
National Fuel Gas
NFG
$7.66B
$67.6M 1.73%
1,246,822
+4,636
+0.4% +$254K
HMC icon
35
Honda
HMC
$41B
$66.5M 1.7%
2,061,395
+33,067
+2% +$1.12M
OSK icon
36
Oshkosh
OSK
$9.54B
$62.8M 1.6%
580,273
-4,146
-0.7% -$480K
CSCO icon
37
Cisco
CSCO
$479B
$61.2M 1.56%
1,287,496
+158,925
+14% +$7.55M
NNN icon
38
NNN REIT
NNN
$8.99B
$61.2M 1.56%
1,435,765
+355,291
+33% +$14.8M
AXP icon
39
American Express
AXP
$230B
$59.3M 1.51%
256,068
-90,351
-26% -$20.9M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$37.9M 0.97%
+1,572,770
New +$39.4M
PPL
41
PPL Corp
PPL
$26.6B
$34.7M 0.89%
1,256,408
-20,165
-2% -$566K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.6B
$27.2M 0.7%
155,993
+84,257
+117% +$14.7M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$12.5M 0.32%
85,609
-3,313
-4% -$493K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 0.08%
41,307
-600
-1% -$46.2K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.02M 0.08%
66,575
-375
-0.6% -$16.9K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.62M 0.07%
29,776
+2,449
+9% +$216K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.57M 0.07%
51,870
-2,037
-4% -$101K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.06%
45,878
-200
-0.4% -$9.62K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$802K 0.02%
1,591
-72
-4% -$35K
GPN icon
50
Global Payments
GPN
$22.7B
$722K 0.02%
7,464
+1,214
+19% +$134K
1
2
3

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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
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JIM
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SCM
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Equity Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Equity Investment Corp held 66 positions worth $3.92B, down 2.1% from $4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q2 2024 filing shows 3 new, 40 increased, 22 reduced and 1 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,572,770 shares worth $37.9M. The largest sale was Unilever, an estimated $38.6M.

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

  • Equity Investment Corp's largest Q2 2024 buy was Patterson Companies, Inc.: 1,572,770 shares worth $37.9M.
  • Equity Investment Corp added most to PayPal in Q2 2024, an estimated $24.1M increase.
  • Equity Investment Corp's biggest Q2 2024 reduction was Unilever, cutting an estimated $38.6M.
  • Equity Investment Corp fully exited CarMax in Q2 2024, selling an estimated $222K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $3.92B portfolio in Q2 2024.
  • Equity Investment Corp opened 3 new positions and closed 1 in Q2 2024.
  • Equity Investment Corp's portfolio value fell 2.1% quarter-over-quarter to $3.92B.

Based on Equity Investment Corp's 13F filing for Q2 2024, filed 8 Aug 2024.