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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
-11.2%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$326M
Cap. Flow
+$52.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.74%
Holding
67
New
6
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.2M
2
HIG icon
Hartford Financial Services
HIG
+$65.9M
3
PNC icon
PNC Financial Services
PNC
+$40.9M
4
STI
SunTrust Banks, Inc.
STI
+$38.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.7M
2
NLY icon
Annaly Capital Management
NLY
+$41.2M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33.1M
5
TAP icon
Molson Coors Class B
TAP
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Healthcare 14.31%
3 Consumer Staples 13.15%
4 Consumer Discretionary 8.58%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.6B
$344K 0.01%
5,415
+25
+0.5% +$1.74K
AAPL icon
52
Apple
AAPL
$4.56T
$341K 0.01%
8,640
+40
+0.5% +$1.94K
INGR icon
53
Ingredion
INGR
$6.49B
$336K 0.01%
3,675
– –
TSM icon
54
TSMC
TSM
$2.17T
$328K 0.01%
8,896
-388
-4% -$14.8K
GIS icon
55
General Mills
GIS
$19.3B
$310K 0.01%
7,960
+35
+0.4% +$1.48K
WPP icon
56
WPP
WPP
$5.6B
$309K 0.01%
5,635
+1,475
+35% +$87.9K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$308K 0.01%
+10,740
New +$359K
FHI icon
58
Federated Hermes
FHI
$4.72B
$286K 0.01%
10,780
– –
STT icon
59
State Street
STT
$50.8B
$277K 0.01%
4,385
+25
+0.6% +$1.79K
EV
60
DELISTED
Eaton Vance Corp.
EV
$269K 0.01%
+7,660
New +$324K
KEY icon
61
KeyCorp
KEY
$24.3B
$262K 0.01%
17,720
+2,861
+19% +$50.4K
MAN icon
62
ManpowerGroup
MAN
$2.57B
$254K 0.01%
3,925
+565
+17% +$42.9K
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$235K 0.01%
5,990
-1,030,530
-99% -$41.2M
IPGP icon
64
IPG Photonics
IPGP
$3.69B
$224K 0.01%
1,980
+10
+0.5% +$1.33K
OVV icon
65
Ovintiv
OVV
$16.6B
$128K ﹤0.01%
4,431
+1,943
+78% +$83.8K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-5,684
Closed -$303K
WMT icon
67
Walmart Inc
WMT
$892B
– –
-9,195
Closed -$288K
1 2
3

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Equity Investment Corp held 67 positions worth $2.77B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q4 2018 filing shows 6 new, 24 increased, 32 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 1,464,323 shares worth $65.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q4 2018 buy was Hartford Financial Services: 1,464,323 shares worth $65.1M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $76.2M increase.
  • Equity Investment Corp's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • Equity Investment Corp fully exited iShares MSCI KLD 400 Social ETF in Q4 2018, selling an estimated $303K.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.77B portfolio in Q4 2018.
  • Equity Investment Corp opened 6 new positions and closed 2 in Q4 2018.
  • Equity Investment Corp's portfolio value fell 11% quarter-over-quarter to $2.77B.

Based on Equity Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.