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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
+3.42%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$22.1M
Cap. Flow
-$87.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$70M
2
COR icon
Cencora
COR
+$65.3M
3
META icon
Meta Platforms (Facebook)
META
+$63.4M
4
EBAY icon
eBay
EBAY
+$40M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.66M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$78.9M
2
TSM icon
TSMC
TSM
+$43.8M
3
KR icon
Kroger
KR
+$37.9M
4
EXC icon
Exelon
EXC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 14.53%
3 Healthcare 13.88%
4 Energy 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.8B
$365K 0.01%
4,360
+1,030
+31% +$90.5K
GIS icon
52
General Mills
GIS
$19.3B
$340K 0.01%
7,925
-2,665
-25% -$121K
IPGP icon
53
IPG Photonics
IPGP
$3.69B
$307K 0.01%
+1,970
New +$366K
WPP icon
54
WPP
WPP
$5.6B
$305K 0.01%
4,160
-1,405
-25% -$110K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$303K 0.01%
+5,684
New +$299K
KEY icon
56
KeyCorp
KEY
$24.3B
$296K 0.01%
14,859
-3,050
-17% -$63.3K
MAN icon
57
ManpowerGroup
MAN
$2.57B
$289K 0.01%
3,360
-1,130
-25% -$101K
WMT icon
58
Walmart Inc
WMT
$892B
$288K 0.01%
9,195
-2,578,425
-100% -$78.9M
FHI icon
59
Federated Hermes
FHI
$4.72B
$260K 0.01%
+10,780
New +$254K
BT
60
DELISTED
BT Group plc (ADR)
BT
$253K 0.01%
17,160
-18,190
-51% -$270K
OVV icon
61
Ovintiv
OVV
$16.6B
$163K 0.01%
2,488
-175
-7% -$11.3K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,235
Closed -$423K
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
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
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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Equity Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Equity Investment Corp held 62 positions worth $3.1B, up 0.72% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Equity Investment Corp's Q3 2018 filing shows 6 new, 5 increased, 49 reduced and 1 closed positions. Its largest new stake was Mohawk Industries: 357,154 shares worth $62.6M. The largest sale was Walmart Inc, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q3 2018 buy was Mohawk Industries: 357,154 shares worth $62.6M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $63.4M increase.
  • Equity Investment Corp's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $78.9M.
  • Equity Investment Corp fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2018, selling an estimated $423K.
  • Equity Investment Corp's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2018.
  • Equity Investment Corp opened 6 new positions and closed 1 in Q3 2018.
  • Equity Investment Corp's portfolio value rose 0.72% quarter-over-quarter to $3.1B.

Based on Equity Investment Corp's 13F filing for Q3 2018, filed 5 Nov 2018.