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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
+10.64%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$190M
(+6.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$62.6M |
| 2 |
Booking.com
BKNG
|
+$49.2M |
| 3 |
SLB Ltd
SLB
|
+$29.3M |
| 4 |
Kroger
KR
|
+$27.4M |
| 5 |
Molson Coors Class B
TAP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$82.5M |
| 2 |
Procter & Gamble
PG
|
+$61M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
Exelon
EXC
|
+$29.1M |
| 5 |
VRE
Veris Residential
VRE
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$74.2B
| $322K | 0.01% |
2,000
| – | – |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $311K | 0.01% |
7,710
+50
| +0.7% | +$1.98K |
|
53
IPG Photonics
IPGP
$3.81B
| $301K | 0.01% |
1,980
| – | – |
|
54
WPP
WPP
$5.89B
| $298K | 0.01% |
5,635
| – | – |
|
55
State Street
STT
$50.6B
| $289K | 0.01% |
4,385
| – | – |
|
56
Federated Hermes
FHI
$4.69B
| $288K | 0.01% |
9,820
-960
| -9% | -$26.7K |
|
57
TSMC
TSM
$2.16T
| $278K | 0.01% |
6,795
-2,101
| -24% | -$80.1K |
|
58
KeyCorp
KEY
$24.4B
| $275K | 0.01% |
17,480
-240
| -1% | -$4K |
|
59
Ovintiv
OVV
$16.5B
| $156K | 0.01% |
4,297
-134
| -3% | -$4.59K |
|
60
Annaly Capital Management
NLY
$17.4B
| $123K | ﹤0.01% |
3,078
-2,912
| -49% | -$119K |
|
|
61
Cisco
CSCO
$473B
| – | – |
-694,794
| Closed | -$30.1M |
|
62
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-4,280
| Closed | -$594K |
|
63
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-32,965
| Closed | -$9.25M |
|
|
64
Procter & Gamble
PG
$338B
| – | – |
-664,119
| Closed | -$61M |
|
|
VRE
65
DELISTED
Veris Residential
VRE
| – | – |
-924,651
| Closed | -$18.1M |
|
66
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-5,897
| Closed | -$578K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-10,740
| Closed | -$308K |
|
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Equity Investment Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Equity Investment Corp held 67 positions worth $2.96B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Equity Investment Corp's Q1 2019 filing shows 2 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was Bread Financial: 460,030 shares worth $64.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $82.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Equity Investment Corp's largest Q1 2019 buy was Bread Financial: 460,030 shares worth $64.2M.
- Equity Investment Corp added most to SLB Ltd in Q1 2019, an estimated $29.3M increase.
- Equity Investment Corp's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $82.5M.
- Equity Investment Corp fully exited Procter & Gamble in Q1 2019, selling an estimated $61M.
- Equity Investment Corp's ten largest holdings make up 39% of its $2.96B portfolio in Q1 2019.
- Equity Investment Corp opened 2 new positions and closed 7 in Q1 2019.
- Equity Investment Corp's portfolio value rose 6.9% quarter-over-quarter to $2.96B.
Based on Equity Investment Corp's 13F filing for Q1 2019, filed 7 May 2019.