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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
+3.43%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$136M
Cap. Flow
+$32.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.82%
Holding
79
New
8
Increased
24
Reduced
40
Closed
3
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
CLX icon
Clorox
CLX
+$112M
3
NKE icon
Nike
NKE
+$107M
4
PAYC icon
Paycom
PAYC
+$38.5M
5
MDT icon
Medtronic
MDT
+$38.1M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$133M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$109M
3
HMC icon
Honda
HMC
+$57.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
USB icon
US Bancorp
USB
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Consumer Staples 19.05%
3 Healthcare 18.3%
4 Real Estate 10.17%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.91M 0.07%
18,387
-3,252
-15% -$666K
2024 Q2
8 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.1M 0.06%
39,271
-645
-2% -$51K
2022 Q3
15 quarters
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.06M 0.06%
65,475
-1,705
-3% -$79.8K
2023 Q4
10 quarters
WMB icon
54
Williams Companies
WMB
$90.5B
$2.49M 0.05%
33,527
-4,826
-13% -$355K
2020 Q1
25 quarters
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.19M 0.04%
43,550
-1,873
-4% -$94.2K
2022 Q3
15 quarters
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$2.14M 0.04%
42,938
-2,537
-6% -$126K
2021 Q3
19 quarters
AXP icon
57
American Express
AXP
$210B
$1.18M 0.02%
3,495
-24
-0.7% -$7.68K
2016 Q4
38 quarters
GD icon
58
General Dynamics
GD
$89.1B
$1.04M 0.02%
2,930
-2,222
-43% -$761K
2020 Q1
25 quarters
GPN icon
59
Global Payments
GPN
$21.7B
$1.02M 0.02%
14,067
+195
+1% +$13.4K
2021 Q4
18 quarters
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
$822K 0.02%
10,545
-1,934
-15% -$151K
2024 Q3
7 quarters
BND icon
61
Vanguard Total Bond Market
BND
$162B
$821K 0.02%
11,189
-2,067
-16% -$152K
2024 Q3
7 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$600B
$424K 0.01%
1,671
-12
-0.7% -$2.8K
2016 Q4
38 quarters
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$1.38B
$385K 0.01%
+6,961
New +$344K
2026 Q2
0 quarters
TSM icon
64
TSMC
TSM
$2.29T
$331K 0.01%
693
– –
2025 Q4
2 quarters
EXPE icon
65
Expedia Group
EXPE
$32.5B
$325K 0.01%
1,269
-37
-3% -$8.79K
2025 Q4
2 quarters
DLTR icon
66
Dollar Tree
DLTR
$21.9B
$303K 0.01%
2,503
-351
-12% -$36.5K
2021 Q2
20 quarters
KEY icon
67
KeyCorp
KEY
$21.3B
$286K 0.01%
12,413
-78
-0.6% -$1.7K
2023 Q1
13 quarters
STZ icon
68
Constellation Brands
STZ
$21.5B
$258K ﹤0.01%
+1,858
New +$276K
2026 Q2
0 quarters
FITB icon
69
Fifth Third Bancorp
FITB
$45.7B
$253K ﹤0.01%
4,491
-1,277
-22% -$64.7K
2026 Q1
1 quarter
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.5B
$248K ﹤0.01%
+606
New +$240K
2026 Q2
0 quarters
SNN icon
71
Smith & Nephew
SNN
$11.6B
$209K ﹤0.01%
7,242
– –
2022 Q4
14 quarters
WTM icon
72
White Mountains Insurance
WTM
$5B
$205K ﹤0.01%
99
– –
2025 Q4
2 quarters
OVV icon
73
Ovintiv
OVV
$18.3B
$201K ﹤0.01%
3,825
-36
-0.9% -$2.06K
2026 Q1
1 quarter
HBAN icon
74
Huntington Bancshares
HBAN
$30.9B
$201K ﹤0.01%
11,346
– –
2025 Q3
3 quarters
SJM icon
75
J.M. Smucker
SJM
$13B
$200K ﹤0.01%
+1,782
New +$182K
2026 Q2
0 quarters
1 2
3
4

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CFC
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FAMI
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CG
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Equity Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Equity Investment Corp held 79 positions worth $5.24B, up 2.7% from $5.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Equity Investment Corp's Q2 2026 filing shows 8 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was Devon Energy: 2,586,470 shares worth $107M. The largest sale was Coterra Energy, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q2 2026 buy was Devon Energy: 2,586,470 shares worth $107M.
  • Equity Investment Corp added most to Medtronic in Q2 2026, an estimated $38.1M increase.
  • Equity Investment Corp's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $109M.
  • Equity Investment Corp fully exited Coterra Energy in Q2 2026, selling an estimated $133M.
  • Equity Investment Corp's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2026.
  • Equity Investment Corp opened 8 new positions and closed 3 in Q2 2026.
  • Equity Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $5.24B.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.