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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
+2.46%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.08%
Holding
72
New
8
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.7M
2
DOC icon
Healthpeak Properties
DOC
+$29.8M
3
KVUE icon
Kenvue
KVUE
+$27.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
5
DEO icon
Diageo
DEO
+$15M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$32.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$17.6M
3
TGT icon
Target
TGT
+$13M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
5
GSK icon
GSK
GSK
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Staples 17.33%
3 Healthcare 16.57%
4 Energy 9.53%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.9B
$102M 2.06%
9,522,532
-32,304
-0.3% -$332K
PPG icon
27
PPG Industries
PPG
$26.6B
$102M 2.06%
995,323
+32,337
+3% +$3.25M
CTRA
28
DELISTED
Coterra Energy
CTRA
$101M 2.03%
3,820,200
+35,048
+0.9% +$883K
SCHW
29
Charles Schwab
SCHW
$187B
$98.7M 1.99%
988,073
-17,788
-2% -$1.69M
DEO icon
30
Diageo
DEO
$53.6B
$98.1M 1.98%
1,137,390
+163,168
+17% +$15M
GD icon
31
General Dynamics
GD
$106B
$94.8M 1.91%
281,703
-9,863
-3% -$3.36M
BAX icon
32
Baxter International
BAX
$14.2B
$93.6M 1.89%
4,896,701
+237,151
+5% +$4.75M
GPC icon
33
Genuine Parts
GPC
$18.7B
$93.1M 1.88%
757,432
+7,719
+1% +$999K
INGR icon
34
Ingredion
INGR
$6.58B
$87.1M 1.76%
789,939
+18,569
+2% +$2.09M
NFG icon
35
National Fuel Gas
NFG
$7.65B
$82.2M 1.66%
1,027,278
-15,712
-2% -$1.29M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$80.1M 1.62%
580,989
+5,609
+1% +$740K
JLL icon
37
Jones Lang LaSalle
JLL
$16.7B
$79.2M 1.6%
235,422
-6,404
-3% -$2.01M
SHEL icon
38
Shell
SHEL
$245B
$78.5M 1.59%
1,068,612
-386
-0% -$28.4K
OSK icon
39
Oshkosh
OSK
$9.59B
$78.2M 1.58%
622,320
-155
-0% -$19.9K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.1B
$72.6M 1.46%
2,784,396
-626,942
-18% -$17.6M
HMC icon
41
Honda
HMC
$41.3B
$67.9M 1.37%
2,302,204
+27,965
+1% +$849K
WMB icon
42
Williams Companies
WMB
$86.1B
$61.8M 1.25%
1,027,467
-14,661
-1% -$886K
NNN icon
43
NNN REIT
NNN
$8.99B
$61.5M 1.24%
1,550,997
-4,494
-0.3% -$184K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$58.9M 1.19%
587,041
+43,469
+8% +$4.37M
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$26.6M 0.54%
+71,179
New +$26.4M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$18.6M 0.38%
90,021
-668
-0.7% -$132K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.42M 0.19%
91,904
+54,339
+145% +$5.51M
MICC
48
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.46M 0.13%
+407,518
New +$6.39M
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$4.55M 0.09%
32,280
+252
+0.8% +$35.2K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.13M 0.08%
21,547
+85
+0.4% +$16.1K
1
2
3

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KACA
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FMWA
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AUB
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Equity Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Equity Investment Corp held 72 positions worth $4.95B, up 3.8% from $4.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q4 2025 filing shows 8 new, 36 increased and 27 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 71,179 shares worth $26.6M. The largest sale was Barrick Mining, an estimated $32.3M.

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

  • Equity Investment Corp's largest Q4 2025 buy was iShares Russell 1000 ETF: 71,179 shares worth $26.6M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $63.7M increase.
  • Equity Investment Corp's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $32.3M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.95B portfolio in Q4 2025.
  • Equity Investment Corp opened 8 new positions and closed 0 in Q4 2025.
  • Equity Investment Corp's portfolio value rose 3.8% quarter-over-quarter to $4.95B.

Based on Equity Investment Corp's 13F filing for Q4 2025, filed 12 Feb 2026.