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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$28.1M
Cap. Flow
-$110M
Cap. Flow %
-3.8%
Top 10 Hldgs %
38.87%
Holding
54
New
8
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$72.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
4
VRE
Veris Residential
VRE
+$473K
5
INTC icon
Intel
INTC
+$246K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
PNC icon
PNC Financial Services
PNC
+$8.69M
4
EBAY icon
eBay
EBAY
+$7.58M
5
EXC icon
Exelon
EXC
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 15.75%
3 Consumer Staples 15.24%
4 Consumer Discretionary 9.7%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.8B
$207K 0.01%
3,550
-200
-5% -$11.3K
TCF
52
DELISTED
TCF Financial Corporation
TCF
$186K 0.01%
+10,895
New +$172K
OVV icon
53
Ovintiv
OVV
$17.1B
$161K 0.01%
2,734
+135
+5% +$6.6K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
– –
-5,119
Closed -$216K
1 2
3

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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Equity Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Equity Investment Corp held 54 positions worth $2.9B, down 0.96% from $2.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $110M in Q3 2017, closing 1 position and reducing 35 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $216K position sold in full.

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

Against the trend, Equity Investment Corp opened a new position in Lowe's Companies worth $75.4M.

  • Equity Investment Corp's largest Q3 2017 buy was Lowe's Companies: 942,776 shares worth $75.4M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $4.68M increase.
  • Equity Investment Corp's biggest Q3 2017 reduction was Microsoft, cutting an estimated $52.9M.
  • Equity Investment Corp fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $216K.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.9B portfolio in Q3 2017.
  • Equity Investment Corp opened 8 new positions and closed 1 in Q3 2017.
  • Equity Investment Corp's portfolio value fell 0.96% quarter-over-quarter to $2.9B.

Based on Equity Investment Corp's 13F filing for Q3 2017, filed 13 Nov 2017.