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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
+1.82%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$62.6M
(+2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
5
Increased
9
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$104M |
| 2 |
Procter & Gamble
PG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$20.2M |
| 4 |
eBay
EBAY
|
+$2.56M |
| 5 |
Cigna
CI
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.8M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$22.2M |
| 3 |
CVS Health
CVS
|
+$18.4M |
| 4 |
American Express
AXP
|
+$6.2M |
| 5 |
GSK
GSK
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Consumer Staples | 18.19% |
| 3 | Healthcare | 12% |
| 4 | Energy | 10.95% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $423K | 0.01% |
8,235
| – | – |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $404K | 0.01% |
4,410
+125
| +3% | +$11.4K |
|
53
ManpowerGroup
MAN
$2.5B
| $386K | 0.01% |
+4,490
| New | +$441K |
|
54
KeyCorp
KEY
$24.8B
| $350K | 0.01% |
17,909
-1,267
| -7% | -$25.3K |
|
55
State Street
STT
$51.2B
| $310K | 0.01% |
3,330
+125
| +4% | +$12.4K |
|
56
Ovintiv
OVV
$16.8B
| $174K | 0.01% |
2,663
-258
| -9% | -$16.2K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| – | – |
-2,955
| Closed | -$213K |
|
58
Kirby Corp
KEX
$7.04B
| – | – |
-7,025
| Closed | -$541K |
|
|
59
Microsoft
MSFT
$3.7T
| – | – |
-579,018
| Closed | -$52.8M |
|
60
Smith & Nephew
SNN
$12.7B
| – | – |
-5,719
| Closed | -$218K |
|
|
SCG
61
DELISTED
Scana
SCG
| – | – |
-9,665
| Closed | -$363K |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| – | – |
-11,077
| Closed | -$253K |
|
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Equity Investment Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Equity Investment Corp held 62 positions worth $3.08B, up 2.1% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Equity Investment Corp's Q2 2018 filing shows 5 new, 9 increased, 41 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 1,560,169 shares worth $106M. The largest sale was Microsoft, an estimated $52.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Equity Investment Corp's largest Q2 2018 buy was Molson Coors Class B: 1,560,169 shares worth $106M.
- Equity Investment Corp added most to Procter & Gamble in Q2 2018, an estimated $24.6M increase.
- Equity Investment Corp's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $22.2M.
- Equity Investment Corp fully exited Microsoft in Q2 2018, selling an estimated $52.8M.
- Equity Investment Corp's ten largest holdings make up 41% of its $3.08B portfolio in Q2 2018.
- Equity Investment Corp opened 5 new positions and closed 6 in Q2 2018.
- Equity Investment Corp's portfolio value rose 2.1% quarter-over-quarter to $3.08B.
Based on Equity Investment Corp's 13F filing for Q2 2018, filed 3 Aug 2018.