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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
+1.32%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
Cap. Flow
+$127M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.3M
3
FDS icon
Factset
FDS
+$67.1M
4
ICLR icon
Icon
ICLR
+$64.6M
5
SOLV icon
Solventum
SOLV
+$57.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$98.1M
2
WMB icon
Williams Companies
WMB
+$68.5M
3
GSK icon
GSK
GSK
+$48.2M
4
TTE icon
TotalEnergies
TTE
+$42.6M
5
WFC icon
Wells Fargo
WFC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 17.27%
3 Consumer Staples 17.26%
4 Energy 9.56%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$107M 2.1%
6,369,994
+1,473,293
+30% +$28.5M
TFC icon
27
Truist Financial
TFC
$64B
$105M 2.05%
2,281,845
+19,829
+0.9% +$980K
DG icon
28
Dollar General
DG
$27.9B
$103M 2.03%
870,995
-177,480
-17% -$25.3M
SHEL icon
29
Shell
SHEL
$245B
$100M 1.96%
1,074,823
+6,211
+0.6% +$502K
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$97.2M 1.9%
9,694,264
+171,732
+2% +$1.9M
NFG icon
31
National Fuel Gas
NFG
$7.65B
$96.2M 1.88%
1,023,528
-3,750
-0.4% -$327K
INGR icon
32
Ingredion
INGR
$6.58B
$95.4M 1.87%
846,456
+56,517
+7% +$6.49M
GPC icon
33
Genuine Parts
GPC
$18.7B
$90.9M 1.78%
859,945
+102,513
+14% +$12.7M
OSK icon
34
Oshkosh
OSK
$9.59B
$89.4M 1.75%
607,246
-15,074
-2% -$2.35M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$85.6M 1.68%
400,595
-111,539
-22% -$24.4M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$78.5M 1.54%
257,971
+22,549
+10% +$7.28M
ADBE icon
37
Adobe
ADBE
$105B
$78.2M 1.53%
+321,585
New +$89.1M
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$76.8M 1.5%
567,999
-12,990
-2% -$1.77M
B
39
Barrick Mining
B
$73.2B
$71.4M 1.4%
1,749,683
-847,194
-33% -$39.1M
NNN icon
40
NNN REIT
NNN
$8.99B
$69.9M 1.37%
1,662,396
+111,399
+7% +$4.8M
SCHW
41
Charles Schwab
SCHW
$187B
$66.3M 1.3%
705,480
-282,593
-29% -$27.7M
BF.B icon
42
Brown-Forman Class B
BF.B
$13.1B
$64.1M 1.26%
2,423,972
-360,424
-13% -$9.68M
FDS icon
43
Factset
FDS
$10.2B
$62.4M 1.22%
+287,617
New +$67.1M
HMC icon
44
Honda
HMC
$41.3B
$58.8M 1.15%
2,416,981
+114,777
+5% +$3.33M
SOLV icon
45
Solventum
SOLV
$14.1B
$50.7M 0.99%
+775,793
New +$57.6M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$4.48M 0.09%
32,357
+77
+0.2% +$11.1K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.33M 0.08%
42,378
-49,526
-54% -$5.19M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.15M 0.08%
21,639
+92
+0.4% +$18.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.06%
39,916
-445
-1% -$35.5K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.15M 0.06%
67,180
+1,710
+3% +$80.7K
1
2
3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Equity Investment Corp held 77 positions worth $5.11B, up 3.1% from $4.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q1 2026 filing shows 5 new, 32 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 321,585 shares worth $78.2M. The largest sale was General Dynamics, an estimated $98.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2026 buy was Adobe: 321,585 shares worth $78.2M.
  • Equity Investment Corp added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $76.3M increase.
  • Equity Investment Corp's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $98.1M.
  • Equity Investment Corp fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $26.6M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $5.11B portfolio in Q1 2026.
  • Equity Investment Corp opened 5 new positions and closed 6 in Q1 2026.
  • Equity Investment Corp's portfolio value rose 3.1% quarter-over-quarter to $5.11B.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.