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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
-1.48%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$32.4M
Cap. Flow
+$59.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.87%
Holding
70
New
5
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$98.9M
2
GPC icon
Genuine Parts
GPC
+$89.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.9M
5
PPG icon
PPG Industries
PPG
+$23.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$82.1M
2
WMB icon
Williams Companies
WMB
+$72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$67M
4
INGR icon
Ingredion
INGR
+$21.7M
5
PYPL icon
PayPal
PYPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 14.9%
3 Consumer Staples 12.68%
4 Energy 9.57%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$84.1M 1.97%
+720,519
New +$89.9M
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$81.5M 1.91%
322,001
-6,862
-2% -$1.83M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$81.4M 1.91%
439,833
+327,537
+292% +$62.8M
B
29
Barrick Mining
B
$73.2B
$76.6M 1.8%
4,945,137
-223,349
-4% -$4.06M
NFG icon
30
National Fuel Gas
NFG
$7.65B
$74.9M 1.76%
1,233,990
-11,421
-0.9% -$700K
CSCO icon
31
Cisco
CSCO
$479B
$74.2M 1.74%
1,252,877
-41,193
-3% -$2.35M
AXP icon
32
American Express
AXP
$230B
$71.9M 1.69%
242,325
-9,844
-4% -$2.83M
GD icon
33
General Dynamics
GD
$106B
$66.6M 1.56%
252,575
-7,436
-3% -$2.14M
DG icon
34
Dollar General
DG
$27.9B
$66.5M 1.56%
876,819
-74,510
-8% -$5.87M
SHEL icon
35
Shell
SHEL
$245B
$64.1M 1.5%
1,023,439
+10,795
+1% +$707K
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$64M 1.5%
585,344
+5,962
+1% +$691K
AGNC icon
37
AGNC Investment
AGNC
$12.9B
$62.9M 1.48%
6,832,381
-441,786
-6% -$4.31M
UPS icon
38
United Parcel Service
UPS
$88.9B
$62.8M 1.47%
497,714
-23,319
-4% -$3.07M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$62.6M 1.47%
2,028,964
+289,295
+17% +$6.72M
WMB icon
40
Williams Companies
WMB
$86.1B
$61.1M 1.43%
1,129,602
-1,336,782
-54% -$72M
HMC icon
41
Honda
HMC
$41.3B
$60M 1.41%
2,102,311
+4,695
+0.2% +$133K
NNN icon
42
NNN REIT
NNN
$8.99B
$58.9M 1.38%
1,441,632
+6,316
+0.4% +$280K
OSK icon
43
Oshkosh
OSK
$9.59B
$56.9M 1.33%
598,972
+10,088
+2% +$1.06M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$12.4M 0.29%
85,628
-985
-1% -$153K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.18M 0.14%
66,706
+40,334
+153% +$3.88M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$3.25M 0.08%
27,705
+11,805
+74% +$1.42M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.25M 0.08%
18,531
+7,801
+73% +$1.41M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 0.07%
39,182
-1,875
-5% -$147K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.89M 0.07%
63,690
-2,150
-3% -$98.9K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.26M 0.05%
45,600
-4,951
-10% -$246K
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 2024 Portfolio in Review

As of Q4 2024, Equity Investment Corp held 70 positions worth $4.27B, down 0.75% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q4 2024 filing shows 5 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Baxter International: 2,938,727 shares worth $85.7M. The largest sale was Fidelity National Information Services, an estimated $82.1M.

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

  • Equity Investment Corp's largest Q4 2024 buy was Baxter International: 2,938,727 shares worth $85.7M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $62.8M increase.
  • Equity Investment Corp's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $72M.
  • Equity Investment Corp fully exited Fidelity National Information Services in Q4 2024, selling an estimated $82.1M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $4.27B portfolio in Q4 2024.
  • Equity Investment Corp opened 5 new positions and closed 7 in Q4 2024.
  • Equity Investment Corp's portfolio value fell 0.75% quarter-over-quarter to $4.27B.

Based on Equity Investment Corp's 13F filing for Q4 2024, filed 5 Feb 2025.