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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
+5.86%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$107M
(+3.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$95.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54.6M |
| 4 |
SLB Ltd
SLB
|
+$8.07M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$98.3M |
| 2 |
Kroger
KR
|
+$45.7M |
| 3 |
Target
TGT
|
+$22.8M |
| 4 |
Molson Coors Class B
TAP
|
+$22M |
| 5 |
Bread Financial
BFH
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
51
DELISTED
Cadence Bancorporation
CADE
| $203K | 0.01% |
+11,205
| New | +$187K |
|
52
Ovintiv
OVV
$16.7B
| $131K | ﹤0.01% |
5,583
-26
| -0.5% | -$557 |
|
53
Annaly Capital Management
NLY
$17.4B
| $125K | ﹤0.01% |
3,328
+129
| +4% | +$4.7K |
|
54
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-3,300
| Closed | -$201K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,428,892
| Closed | -$98.3M |
|
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Equity Investment Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Equity Investment Corp held 55 positions worth $2.91B, up 3.8% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Equity Investment Corp's Q4 2019 filing shows 8 new, 8 increased, 36 reduced and 2 closed positions. Its largest new stake was Truist Financial: 1,756,353 shares worth $98.9M. The largest sale was SunTrust Banks, Inc., an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Equity Investment Corp's largest Q4 2019 buy was Truist Financial: 1,756,353 shares worth $98.9M.
- Equity Investment Corp added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $54.6M increase.
- Equity Investment Corp's biggest Q4 2019 reduction was Kroger, cutting an estimated $45.7M.
- Equity Investment Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $98.3M.
- Equity Investment Corp's ten largest holdings make up 39% of its $2.91B portfolio in Q4 2019.
- Equity Investment Corp opened 8 new positions and closed 2 in Q4 2019.
- Equity Investment Corp's portfolio value rose 3.8% quarter-over-quarter to $2.91B.
Based on Equity Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.