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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
-3.58%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$276M |
| 2 |
National Grid
NGG
|
+$68.8M |
| 3 |
GSK
GSK
|
+$40.9M |
| 4 |
SLB Ltd
SLB
|
+$30.9M |
| 5 |
ExxonMobil
XOM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$58.8M |
| 2 |
PNC Financial Services
PNC
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$43.8M |
| 4 |
ConocoPhillips
COP
|
+$40M |
| 5 |
Target
TGT
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$24.3B
| $375K | 0.01% |
19,176
+2,176
| +13% | +$45.6K |
|
|
SCG
52
DELISTED
Scana
SCG
| $363K | 0.01% |
9,665
+1,640
| +20% | +$65.7K |
|
53
State Street
STT
$50.8B
| $320K | 0.01% |
3,205
-20
| -0.6% | -$2.1K |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $253K | 0.01% |
11,077
+602
| +6% | +$13.4K |
|
55
Smith & Nephew
SNN
$12.5B
| $218K | 0.01% |
+5,719
| New | +$207K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $213K | 0.01% |
2,955
+285
| +11% | +$22K |
|
57
Ovintiv
OVV
$16.6B
| $161K | 0.01% |
2,921
+310
| +12% | +$18.4K |
|
58
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,550
| Closed | -$210K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,050
| Closed | -$222K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-97,104
| Closed | -$3.51M |
|
61
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| – | – |
-10,780
| Closed | -$469K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,085
| Closed | -$520K |
|
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Equity Investment Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Equity Investment Corp held 62 positions worth $3.01B, up 0.39% from $3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Equity Investment Corp deployed $128M of net new capital in Q1 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,502,767 shares worth $276M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $58.8M trimmed.
- Equity Investment Corp's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 2,502,767 shares worth $276M.
- Equity Investment Corp added most to GSK in Q1 2018, an estimated $40.9M increase.
- Equity Investment Corp's biggest Q1 2018 reduction was eBay, cutting an estimated $58.8M.
- Equity Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $3.51M.
- Equity Investment Corp's ten largest holdings make up 41% of its $3.01B portfolio in Q1 2018.
- Equity Investment Corp opened 4 new positions and closed 5 in Q1 2018.
- Equity Investment Corp's portfolio value rose 0.39% quarter-over-quarter to $3.01B.
Based on Equity Investment Corp's 13F filing for Q1 2018, filed 7 May 2018.