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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
+3.11%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$48.1M
Cap. Flow
-$95.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.46%
Holding
53
New
3
Increased
13
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$46.3M
2
INGR icon
Ingredion
INGR
+$31.3M
3
SCHW
Charles Schwab
SCHW
+$20.3M
4
PNC icon
PNC Financial Services
PNC
+$14.3M
5
GD icon
General Dynamics
GD
+$14.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
MHK icon
Mohawk Industries
MHK
+$39.1M
3
UPS icon
United Parcel Service
UPS
+$30.4M
4
TTE icon
TotalEnergies
TTE
+$28.8M
5
TFC icon
Truist Financial
TFC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 19.04%
3 Energy 8.97%
4 Industrials 7.74%
5 Utilities 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$216K 0.01%
1,561
-669
-30% -$91K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$210K 0.01%
4,013
– –
MHK icon
53
Mohawk Industries
MHK
$9.22B
– –
-383,916
Closed -$39.1M
1 2
3

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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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Equity Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Equity Investment Corp held 53 positions worth $1.96B, down 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp withdrew a net $95.9M in Q3 2020, closing 1 position and reducing 31 holdings. Its most notable exit was Mohawk Industries, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in Walgreens Boots Alliance worth $42.6M.

  • Equity Investment Corp's largest Q3 2020 buy was Walgreens Boots Alliance: 1,184,733 shares worth $42.6M.
  • Equity Investment Corp added most to Charles Schwab in Q3 2020, an estimated $20.3M increase.
  • Equity Investment Corp's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Equity Investment Corp fully exited Mohawk Industries in Q3 2020, selling an estimated $39.1M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $1.96B portfolio in Q3 2020.
  • Equity Investment Corp opened 3 new positions and closed 1 in Q3 2020.
  • Equity Investment Corp's portfolio value fell 2.4% quarter-over-quarter to $1.96B.

Based on Equity Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.