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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
+0.94%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
+$188M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$218M
2
BF.B icon
Brown-Forman Class B
BF.B
+$107M
3
ICLR icon
Icon
ICLR
+$80.2M
4
HSY icon
Hershey
HSY
+$73.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$40.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$122M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$115M
3
JLL icon
Jones Lang LaSalle
JLL
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW
Charles Schwab
SCHW
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Healthcare 16.67%
3 Consumer Staples 15.95%
4 Energy 10.15%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.65B
$93.2M 2.04%
1,099,928
-67,009
-6% -$5.41M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$92.3M 2.02%
916,274
-1,143,453
-56% -$115M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$90.3M 1.98%
352,953
+352,379
+61,390% +$218M
GPC icon
29
Genuine Parts
GPC
$18.7B
$90.2M 1.98%
743,758
+11,808
+2% +$1.42M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$90.1M 1.97%
+3,348,086
New +$107M
B
31
Barrick Mining
B
$73.2B
$89.4M 1.96%
4,292,123
-876,264
-17% -$17.1M
GD icon
32
General Dynamics
GD
$106B
$87.9M 1.93%
301,519
-4,965
-2% -$1.37M
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$86.3M 1.89%
9,390,450
+1,995,369
+27% +$17.9M
ICLR icon
34
Icon
ICLR
$12.7B
$82.3M 1.8%
+565,586
New +$80.2M
SHEL icon
35
Shell
SHEL
$245B
$73.8M 1.62%
1,048,100
+18,748
+2% +$1.26M
HSY icon
36
Hershey
HSY
$36.6B
$73.7M 1.61%
+444,146
New +$73.2M
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$73.7M 1.61%
580,805
-29
-0% -$3.6K
OSK icon
38
Oshkosh
OSK
$9.59B
$72.8M 1.59%
641,174
+41,464
+7% +$4.03M
AXP icon
39
American Express
AXP
$230B
$69.6M 1.52%
218,307
+8,950
+4% +$2.52M
WMB icon
40
Williams Companies
WMB
$86.1B
$67M 1.47%
1,066,737
-21,214
-2% -$1.25M
NNN icon
41
NNN REIT
NNN
$8.99B
$65.5M 1.43%
1,515,912
+74,483
+5% +$3.09M
HMC icon
42
Honda
HMC
$41.3B
$64.7M 1.42%
2,243,527
+44,986
+2% +$1.31M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$32.3M 0.71%
166,126
+37,180
+29% +$6.89M
DOC icon
44
Healthpeak Properties
DOC
$14.8B
$30.2M 0.66%
+1,722,099
New +$30.6M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$13.8M 0.3%
90,579
+5,694
+7% +$875K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$4.1M 0.09%
31,917
+150
+0.5% +$17.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 0.09%
21,369
+85
+0.4% +$14.7K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.44M 0.08%
36,332
+6,288
+21% +$568K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 0.07%
38,961
-91
-0.2% -$7.17K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.95M 0.06%
63,690
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Equity Investment Corp held 71 positions worth $4.57B, up 2.1% from $4.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp deployed $188M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Brown-Forman Class B: 3,348,086 shares worth $90.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.

  • Equity Investment Corp's largest Q2 2025 buy was Brown-Forman Class B: 3,348,086 shares worth $90.1M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q2 2025, an estimated $218M increase.
  • Equity Investment Corp's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $122M.
  • Equity Investment Corp fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $83.7M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.57B portfolio in Q2 2025.
  • Equity Investment Corp opened 5 new positions and closed 9 in Q2 2025.
  • Equity Investment Corp's portfolio value rose 2.1% quarter-over-quarter to $4.57B.

Based on Equity Investment Corp's 13F filing for Q2 2025, filed 6 Aug 2025.