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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
+9.09%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$383M
Cap. Flow
+$78.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.11%
Holding
69
New
4
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$70.9M
2
DLTR icon
Dollar Tree
DLTR
+$68.1M
3
DG icon
Dollar General
DG
+$39.4M
4
SCHW
Charles Schwab
SCHW
+$9.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.92M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$48.9M
2
PPL
PPL Corp
PPL
+$38M
3
JLL icon
Jones Lang LaSalle
JLL
+$26.4M
4
PNC icon
PNC Financial Services
PNC
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Consumer Staples 14.14%
3 Healthcare 12.53%
4 Energy 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$82.1M 1.91%
980,721
-71,236
-7% -$5.62M
CTRA
27
DELISTED
Coterra Energy
CTRA
$81.3M 1.89%
3,393,798
+166,120
+5% +$4.1M
DG icon
28
Dollar General
DG
$27.9B
$80.5M 1.87%
951,329
+359,757
+61% +$39.4M
GD icon
29
General Dynamics
GD
$106B
$78.6M 1.83%
260,011
-2,051
-0.8% -$603K
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$76.1M 1.77%
7,274,167
+149,775
+2% +$1.52M
NFG icon
31
National Fuel Gas
NFG
$7.65B
$75.5M 1.76%
1,245,411
-1,411
-0.1% -$82.5K
UPS icon
32
United Parcel Service
UPS
$88.9B
$71M 1.65%
521,033
+15,641
+3% +$2.05M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$70.1M 1.63%
+649,409
New +$70.9M
NNN icon
34
NNN REIT
NNN
$8.99B
$69.6M 1.62%
1,435,316
-449
-0% -$20.8K
CSCO icon
35
Cisco
CSCO
$479B
$68.9M 1.6%
1,294,070
+6,574
+0.5% +$320K
AXP icon
36
American Express
AXP
$230B
$68.4M 1.59%
252,169
-3,899
-2% -$971K
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$68.1M 1.59%
579,382
-445,666
-43% -$48.9M
SHEL icon
38
Shell
SHEL
$245B
$66.8M 1.55%
1,012,644
+50,290
+5% +$3.56M
HMC icon
39
Honda
HMC
$41.3B
$66.6M 1.55%
2,097,616
+36,221
+2% +$1.15M
OSK icon
40
Oshkosh
OSK
$9.59B
$59M 1.37%
588,884
+8,611
+1% +$897K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$38M 0.88%
1,739,669
+166,899
+11% +$3.94M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.3M 0.5%
112,296
-43,697
-28% -$7.96M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$14M 0.33%
86,613
+1,004
+1% +$160K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.08%
41,057
-250
-0.6% -$19.6K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.11M 0.07%
65,840
-735
-1% -$34.2K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.52M 0.06%
50,551
-1,319
-3% -$65.5K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.52M 0.06%
26,372
-3,404
-11% -$313K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.05%
45,228
-650
-1% -$31.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.92M 0.04%
10,730
+7,955
+287% +$1.36M
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
$1.9M 0.04%
15,900
+11,820
+290% +$1.36M
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Equity Investment Corp held 69 positions worth $4.3B, up 9.8% from $3.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp's Q3 2024 filing shows 4 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 649,409 shares worth $70.1M. The largest sale was Hartford Financial Services, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q3 2024 buy was Zimmer Biomet: 649,409 shares worth $70.1M.
  • Equity Investment Corp added most to Dollar Tree in Q3 2024, an estimated $68.1M increase.
  • Equity Investment Corp's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $48.9M.
  • Equity Investment Corp fully exited Citizens Financial Group in Q3 2024, selling an estimated $246K.
  • Equity Investment Corp's ten largest holdings make up 36% of its $4.3B portfolio in Q3 2024.
  • Equity Investment Corp opened 4 new positions and closed 4 in Q3 2024.
  • Equity Investment Corp's portfolio value rose 9.8% quarter-over-quarter to $4.3B.

Based on Equity Investment Corp's 13F filing for Q3 2024, filed 7 Nov 2024.