We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
+$109M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.8%
Holding
66
New
4
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$102M
2
JLL icon
Jones Lang LaSalle
JLL
+$69.1M
3
DOC icon
Healthpeak Properties
DOC
+$64.7M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
HSY icon
Hershey
HSY
+$21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.3M
2
AXP icon
American Express
AXP
+$67.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.5M
4
B
Barrick Mining
B
+$21.1M
5
T icon
AT&T
T
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$101M 2.12%
962,986
+55,562
+6% +$6.17M
GD icon
27
General Dynamics
GD
$106B
$99.4M 2.08%
291,566
-9,953
-3% -$3.14M
NFG icon
28
National Fuel Gas
NFG
$7.65B
$96.3M 2.02%
1,042,990
-56,938
-5% -$4.96M
SCHW
29
Charles Schwab
SCHW
$187B
$96M 2.01%
1,005,861
-22,201
-2% -$2.11M
INGR icon
30
Ingredion
INGR
$6.58B
$94.2M 1.97%
771,370
+10,292
+1% +$1.33M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$93.5M 1.96%
9,554,836
+164,386
+2% +$1.59M
DEO icon
32
Diageo
DEO
$53.6B
$93M 1.95%
+974,222
New +$102M
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$92.4M 1.94%
3,411,338
+63,252
+2% +$1.83M
CTRA
34
DELISTED
Coterra Energy
CTRA
$89.5M 1.88%
3,785,152
+110,147
+3% +$2.66M
KVUE icon
35
Kenvue
KVUE
$36.9B
$83.8M 1.76%
5,164,933
+268,763
+5% +$5.49M
OSK icon
36
Oshkosh
OSK
$9.59B
$80.7M 1.69%
622,475
-18,699
-3% -$2.48M
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$76.7M 1.61%
575,380
-5,425
-0.9% -$696K
SHEL icon
38
Shell
SHEL
$245B
$76.5M 1.6%
1,068,998
+20,898
+2% +$1.5M
JLL icon
39
Jones Lang LaSalle
JLL
$16.7B
$72.1M 1.51%
+241,826
New +$69.1M
HMC icon
40
Honda
HMC
$41.3B
$70M 1.47%
2,274,239
+30,712
+1% +$1M
NNN icon
41
NNN REIT
NNN
$8.99B
$66.2M 1.39%
1,555,491
+39,579
+3% +$1.68M
WMB icon
42
Williams Companies
WMB
$86.1B
$66M 1.38%
1,042,128
-24,609
-2% -$1.44M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$54.7M 1.15%
543,572
-372,702
-41% -$37.5M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$41.5M 0.87%
203,866
+37,740
+23% +$7.51M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$16.8M 0.35%
90,689
+110
+0.1% +$18.8K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$4.41M 0.09%
32,028
+111
+0.3% +$14.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.07M 0.09%
21,462
+93
+0.4% +$17.3K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.75M 0.08%
37,565
+1,233
+3% +$120K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 0.07%
39,286
+325
+0.8% +$25.9K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.04M 0.06%
64,830
+1,140
+2% +$52.9K
1
2
3

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Equity Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Equity Investment Corp held 66 positions worth $4.77B, up 4.5% from $4.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q3 2025 filing shows 4 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Diageo: 974,222 shares worth $93M. The largest sale was Meta Platforms (Facebook), an estimated $90.3M.

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

  • Equity Investment Corp's largest Q3 2025 buy was Diageo: 974,222 shares worth $93M.
  • Equity Investment Corp added most to Healthpeak Properties in Q3 2025, an estimated $64.7M increase.
  • Equity Investment Corp's biggest Q3 2025 reduction was American Express, cutting an estimated $67.3M.
  • Equity Investment Corp fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $90.3M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2025.
  • Equity Investment Corp opened 4 new positions and closed 2 in Q3 2025.
  • Equity Investment Corp's portfolio value rose 4.5% quarter-over-quarter to $4.77B.

Based on Equity Investment Corp's 13F filing for Q3 2025, filed 5 Nov 2025.