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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
+6.29%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$207M
Cap. Flow
-$19.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$107M
2
TGT icon
Target
TGT
+$106M
3
UPS icon
United Parcel Service
UPS
+$56.3M
4
DG icon
Dollar General
DG
+$21.2M
5
VZ icon
Verizon
VZ
+$17.7M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$97.1M
2
CSCO icon
Cisco
CSCO
+$76.6M
3
T icon
AT&T
T
+$73.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.2M
5
WFC icon
Wells Fargo
WFC
+$36M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Healthcare 16.49%
3 Consumer Staples 14.74%
4 Energy 10.67%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$92.5M 2.07%
845,642
+5,503
+0.7% +$634K
NFG icon
27
National Fuel Gas
NFG
$7.65B
$92.4M 2.07%
1,166,937
-67,053
-5% -$4.82M
TFC icon
28
Truist Financial
TFC
$64B
$89.7M 2.01%
2,180,388
-34,355
-2% -$1.53M
TGT icon
29
Target
TGT
$68B
$88.5M 1.98%
+848,051
New +$106M
GPC icon
30
Genuine Parts
GPC
$18.7B
$87.2M 1.95%
731,950
+11,431
+2% +$1.38M
JLL icon
31
Jones Lang LaSalle
JLL
$16.7B
$83.7M 1.87%
337,483
+15,482
+5% +$4.07M
GD icon
32
General Dynamics
GD
$106B
$83.5M 1.87%
306,484
+53,909
+21% +$14M
SHEL icon
33
Shell
SHEL
$245B
$75.4M 1.69%
1,029,352
+5,913
+0.6% +$398K
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$71.9M 1.61%
580,834
-4,510
-0.8% -$517K
AGNC icon
35
AGNC Investment
AGNC
$12.9B
$70.8M 1.58%
7,395,081
+562,700
+8% +$5.62M
WMB icon
36
Williams Companies
WMB
$86.1B
$65M 1.45%
1,087,951
-41,651
-4% -$2.38M
NNN icon
37
NNN REIT
NNN
$8.99B
$61.5M 1.37%
1,441,429
-203
-0% -$8.28K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$60M 1.34%
1,920,696
-108,268
-5% -$3.36M
HMC icon
39
Honda
HMC
$41.3B
$59.6M 1.33%
2,198,541
+96,230
+5% +$2.75M
OSK icon
40
Oshkosh
OSK
$9.59B
$56.4M 1.26%
599,710
+738
+0.1% +$73.9K
AXP icon
41
American Express
AXP
$230B
$56.3M 1.26%
209,357
-32,968
-14% -$9.74M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$24.3M 0.54%
128,946
-310,887
-71% -$59.2M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$14.1M 0.31%
84,885
-743
-0.9% -$116K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.69M 0.08%
21,284
+2,753
+15% +$490K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$3.68M 0.08%
31,767
+4,062
+15% +$486K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.08M 0.07%
39,052
-130
-0.3% -$10.2K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.95M 0.07%
63,690
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.77M 0.06%
30,044
-36,662
-55% -$3.44M
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.27M 0.05%
45,600
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.05%
44,488
– –
1
2
3

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Equity Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Equity Investment Corp held 68 positions worth $4.47B, up 4.8% from $4.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q1 2025 filing shows 5 new, 28 increased, 27 reduced and 2 closed positions. Its largest new stake was Target: 848,051 shares worth $88.5M. The largest sale was Expedia Group, an estimated $97.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2025 buy was Target: 848,051 shares worth $88.5M.
  • Equity Investment Corp added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $107M increase.
  • Equity Investment Corp's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $97.1M.
  • Equity Investment Corp fully exited Citizens Financial Group in Q1 2025, selling an estimated $204K.
  • Equity Investment Corp's ten largest holdings make up 34% of its $4.47B portfolio in Q1 2025.
  • Equity Investment Corp opened 5 new positions and closed 2 in Q1 2025.
  • Equity Investment Corp's portfolio value rose 4.8% quarter-over-quarter to $4.47B.

Based on Equity Investment Corp's 13F filing for Q1 2025, filed 2 May 2025.