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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
+7.75%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$104M
Cap. Flow
-$106M
Cap. Flow %
-3.52%
Top 10 Hldgs %
37.54%
Holding
60
New
7
Increased
15
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$54.1M
2
TGT icon
Target
TGT
+$17.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.7M
2
TSM icon
TSMC
TSM
+$32.8M
3
GSK icon
GSK
GSK
+$14.9M
4
PNC icon
PNC Financial Services
PNC
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 15.18%
3 Healthcare 13.78%
4 Energy 11.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.5B
$343K 0.01%
17,000
+5,270
+45% +$99.4K
SCG
52
DELISTED
Scana
SCG
$319K 0.01%
+8,025
New +$359K
STT icon
53
State Street
STT
$50.5B
$315K 0.01%
+3,225
New +$308K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$222K 0.01%
3,050
– –
TCF
55
DELISTED
TCF Financial Corporation
TCF
$215K 0.01%
10,475
-420
-4% -$7.86K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$210K 0.01%
3,550
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$205K 0.01%
+2,670
New +$184K
OVV icon
58
Ovintiv
OVV
$17.1B
$174K 0.01%
2,611
-123
-4% -$7.26K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
– –
-9,160
Closed -$210K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
– –
-4,670
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 Q4 2017 Portfolio in Review

As of Q4 2017, Equity Investment Corp held 60 positions worth $3B, up 3.6% from $2.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Equity Investment Corp withdrew a net $106M in Q4 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Public Service Enterprise Group, 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 Consumer Staples and Healthcare.

Against the trend, Equity Investment Corp opened a new position in SLB Ltd worth $56.2M.

  • Equity Investment Corp's largest Q4 2017 buy was SLB Ltd: 834,593 shares worth $56.2M.
  • Equity Investment Corp added most to Target in Q4 2017, an estimated $17.8M increase.
  • Equity Investment Corp's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $66.7M.
  • Equity Investment Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $216K.
  • Equity Investment Corp's ten largest holdings make up 38% of its $3B portfolio in Q4 2017.
  • Equity Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Equity Investment Corp's portfolio value rose 3.6% quarter-over-quarter to $3B.

Based on Equity Investment Corp's 13F filing for Q4 2017, filed 12 Feb 2018.