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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-25.68%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$970M
Cap. Flow
-$213M
Cap. Flow %
-10.98%
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$60.5M
2
SYY icon
Sysco
SYY
+$55.9M
3
SCHW
Charles Schwab
SCHW
+$55.2M
4
GD icon
General Dynamics
GD
+$53.8M
5
CSCO icon
Cisco
CSCO
+$51.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$235M
2
TAP icon
Molson Coors Class B
TAP
+$54.9M
3
SLB icon
SLB Ltd
SLB
+$54.2M
4
HMC icon
Honda
HMC
+$32.8M
5
BEN icon
Franklin Resources
BEN
+$31M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 18.68%
3 Energy 10.51%
4 Consumer Staples 9.82%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.38B
– –
-316,549
Closed -$28.3M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,045
Closed -$370K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,575
Closed -$222K
KEY icon
54
KeyCorp
KEY
$24.4B
– –
-10,588
Closed -$214K
OVV icon
55
Ovintiv
OVV
$16.4B
– –
-5,583
Closed -$131K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
– –
-1,019,215
Closed -$54.9M
TROW icon
57
T. Rowe Price
TROW
$24.3B
– –
-2,041
Closed -$249K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,060
Closed -$355K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-4,940
Closed -$344K
WTM icon
60
White Mountains Insurance
WTM
$5.13B
– –
-182
Closed -$203K
CADE
61
DELISTED
Cadence Bancorporation
CADE
– –
-11,205
Closed -$203K
1 2
3

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Equity Investment Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Equity Investment Corp held 61 positions worth $1.94B, down 33% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $213M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was Molson Coors Class B, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in Williams Companies worth $44.2M.

  • Equity Investment Corp's largest Q1 2020 buy was Williams Companies: 3,122,156 shares worth $44.2M.
  • Equity Investment Corp added most to CIMAREX ENERGY CO in Q1 2020, an estimated $20.9M increase.
  • Equity Investment Corp's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $235M.
  • Equity Investment Corp fully exited Molson Coors Class B in Q1 2020, selling an estimated $54.9M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $1.94B portfolio in Q1 2020.
  • Equity Investment Corp opened 8 new positions and closed 12 in Q1 2020.
  • Equity Investment Corp's portfolio value fell 33% quarter-over-quarter to $1.94B.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.