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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
+2.14%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$98.7M
Cap. Flow
-$157M
Cap. Flow %
-5.47%
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$47.5M
3
WFC icon
Wells Fargo
WFC
+$12.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.6M
5
TAP icon
Molson Coors Class B
TAP
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.8M
2
QCOM icon
Qualcomm
QCOM
+$57.6M
3
PEP icon
PepsiCo
PEP
+$23.9M
4
DO
Diamond Offshore Drilling
DO
+$22.8M
5
PNC icon
PNC Financial Services
PNC
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Healthcare 15.06%
3 Consumer Discretionary 12.05%
4 Consumer Staples 11.58%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$4.46B
$319K 0.01%
5,075
-560
-10% -$34K
CTSH icon
52
Cognizant
CTSH
$25.4B
$313K 0.01%
4,940
-475
-9% -$31.2K
EV
53
DELISTED
Eaton Vance Corp.
EV
$300K 0.01%
6,960
-750
-10% -$30.6K
KEY icon
54
KeyCorp
KEY
$24.9B
$296K 0.01%
16,670
-810
-5% -$13.7K
FHI icon
55
Federated Hermes
FHI
$4.82B
$294K 0.01%
9,060
-760
-8% -$24K
CI icon
56
Cigna
CI
$72.3B
$286K 0.01%
1,815
-185
-9% -$29K
IPGP icon
57
IPG Photonics
IPGP
$4B
$276K 0.01%
1,790
-190
-10% -$28.7K
INGR icon
58
Ingredion
INGR
$6.59B
$273K 0.01%
3,315
-360
-10% -$31K
TSM icon
59
TSMC
TSM
$2.17T
$243K 0.01%
6,200
-595
-9% -$24.5K
STT icon
60
State Street
STT
$51B
$225K 0.01%
4,015
-370
-8% -$23K
OVV icon
61
Ovintiv
OVV
$16.8B
$140K ﹤0.01%
5,471
+1,174
+27% +$36.6K
NLY icon
62
Annaly Capital Management
NLY
$17.2B
$114K ﹤0.01%
3,117
+39
+1% +$1.49K
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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

Equity Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Equity Investment Corp held 62 positions worth $2.86B, down 3.3% from $2.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $157M in Q2 2019, reducing 53 holdings. Its largest reduction was ExxonMobil, cutting an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Equity Investment Corp opened a new position in TotalEnergies worth $62.7M.

  • Equity Investment Corp's largest Q2 2019 buy was TotalEnergies: 1,124,646 shares worth $62.7M.
  • Equity Investment Corp added most to Wells Fargo in Q2 2019, an estimated $12.7M increase.
  • Equity Investment Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $60.8M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.86B portfolio in Q2 2019.
  • Equity Investment Corp opened 2 new positions and closed 0 in Q2 2019.
  • Equity Investment Corp's portfolio value fell 3.3% quarter-over-quarter to $2.86B.

Based on Equity Investment Corp's 13F filing for Q2 2019, filed 5 Aug 2019.