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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
+2.18%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$63.2M
(-2.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$61.5M |
| 2 |
Sanofi
SNY
|
+$55.8M |
| 3 |
Kroger
KR
|
+$20.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$48.3M |
| 2 |
Target
TGT
|
+$47.6M |
| 3 |
eBay
EBAY
|
+$12.8M |
| 4 |
US Bancorp
USB
|
+$7.97M |
| 5 |
Hartford Financial Services
HIG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$123B
| – | – |
-6,130
| Closed | -$334K |
|
52
Federated Hermes
FHI
$4.72B
| – | – |
-9,060
| Closed | -$294K |
|
53
General Mills
GIS
$19.3B
| – | – |
-7,185
| Closed | -$377K |
|
54
Infosys
INFY
$50.1B
| – | – |
-29,805
| Closed | -$319K |
|
55
Ingredion
INGR
$6.49B
| – | – |
-3,315
| Closed | -$273K |
|
56
Intel
INTC
$503B
| – | – |
-7,100
| Closed | -$340K |
|
57
IPG Photonics
IPGP
$3.69B
| – | – |
-1,790
| Closed | -$276K |
|
58
ManpowerGroup
MAN
$2.57B
| – | – |
-3,540
| Closed | -$342K |
|
59
Qualcomm
QCOM
$168B
| – | – |
-4,593
| Closed | -$349K |
|
60
State Street
STT
$50.8B
| – | – |
-4,015
| Closed | -$225K |
|
61
TSMC
TSM
$2.17T
| – | – |
-6,200
| Closed | -$243K |
|
62
WPP
WPP
$5.6B
| – | – |
-5,075
| Closed | -$319K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,960
| Closed | -$300K |
|
|
BT
64
DELISTED
BT Group plc (ADR)
BT
| – | – |
-25,200
| Closed | -$322K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-131,894
| Closed | -$1.17M |
|
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Equity Investment Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Equity Investment Corp held 65 positions worth $2.8B, down 2.2% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Equity Investment Corp withdrew a net $111M in Q3 2019, closing 18 positions and reducing 39 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Equity Investment Corp opened a new position in AGNC Investment worth $60.3M.
- Equity Investment Corp's largest Q3 2019 buy was AGNC Investment: 3,746,836 shares worth $60.3M.
- Equity Investment Corp added most to Kroger in Q3 2019, an estimated $20.8M increase.
- Equity Investment Corp's biggest Q3 2019 reduction was Medtronic, cutting an estimated $48.3M.
- Equity Investment Corp fully exited Diamond Offshore Drilling in Q3 2019, selling an estimated $1.17M.
- Equity Investment Corp's ten largest holdings make up 39% of its $2.8B portfolio in Q3 2019.
- Equity Investment Corp opened 3 new positions and closed 18 in Q3 2019.
- Equity Investment Corp's portfolio value fell 2.2% quarter-over-quarter to $2.8B.
Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.