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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
+14.65%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$74.9M
Cap. Flow
-$187M
Cap. Flow %
-9.28%
Top 10 Hldgs %
35.7%
Holding
56
New
7
Increased
5
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$55.8M
2
ESRT icon
Empire State Realty Trust
ESRT
+$34.6M
3
HIG icon
Hartford Financial Services
HIG
+$14.6M
4
GL icon
Globe Life
GL
+$11.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$63.8M
2
EBAY icon
eBay
EBAY
+$49M
3
LOW icon
Lowe's Companies
LOW
+$24.5M
4
KR icon
Kroger
KR
+$22.5M
5
TGT icon
Target
TGT
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 17.67%
3 Energy 11.8%
4 Communication Services 7.57%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
– –
-1,628,586
Closed -$49M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
– –
-12,228
Closed -$1.73M
NLY icon
53
Annaly Capital Management
NLY
$17.4B
– –
-2,617
Closed -$53K
SLB icon
54
SLB Ltd
SLB
$75B
– –
-20,648
Closed -$279K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,245
Closed -$467K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-51,170
Closed -$744K
1 2
3

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Equity Investment Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Equity Investment Corp held 56 positions worth $2.01B, up 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $187M in Q2 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was eBay, an estimated $49M position sold in full.

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

Against the trend, Equity Investment Corp opened a new position in PPL Corp worth $55.4M.

  • Equity Investment Corp's largest Q2 2020 buy was PPL Corp: 2,145,304 shares worth $55.4M.
  • Equity Investment Corp added most to Hartford Financial Services in Q2 2020, an estimated $14.6M increase.
  • Equity Investment Corp's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $63.8M.
  • Equity Investment Corp fully exited eBay in Q2 2020, selling an estimated $49M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.01B portfolio in Q2 2020.
  • Equity Investment Corp opened 7 new positions and closed 6 in Q2 2020.
  • Equity Investment Corp's portfolio value rose 3.9% quarter-over-quarter to $2.01B.

Based on Equity Investment Corp's 13F filing for Q2 2020, filed 10 Aug 2020.