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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
+16.69%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$179M
Cap. Flow
-$99.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
35.72%
Holding
55
New
3
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$35.9M
2
TTE icon
TotalEnergies
TTE
+$27.3M
3
OGE icon
OGE Energy
OGE
+$23M
4
GSK icon
GSK
GSK
+$17.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$48.3M
2
SYY icon
Sysco
SYY
+$35.2M
3
BKNG icon
Booking.com
BKNG
+$30.4M
4
PPG icon
PPG Industries
PPG
+$25.7M
5
XOM icon
ExxonMobil
XOM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 18.81%
3 Energy 9.76%
4 Utilities 8.04%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$215K 0.01%
1,944
-57
-3% -$6.31K
BKNG icon
52
Booking.com
BKNG
$161B
– –
-444,650
Closed -$30.4M
PEP icon
53
PepsiCo
PEP
$190B
– –
-1,561
Closed -$216K
SYY icon
54
Sysco
SYY
$40.3B
– –
-565,344
Closed -$35.2M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-94,318
Closed -$1.41M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Equity Investment Corp held 55 positions worth $2.14B, up 9.1% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $99.6M in Q4 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Sysco, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in OGE Energy worth $22.7M.

  • Equity Investment Corp's largest Q4 2020 buy was OGE Energy: 711,811 shares worth $22.7M.
  • Equity Investment Corp added most to Ingredion in Q4 2020, an estimated $35.9M increase.
  • Equity Investment Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $48.3M.
  • Equity Investment Corp fully exited Sysco in Q4 2020, selling an estimated $35.2M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.14B portfolio in Q4 2020.
  • Equity Investment Corp opened 3 new positions and closed 4 in Q4 2020.
  • Equity Investment Corp's portfolio value rose 9.1% quarter-over-quarter to $2.14B.

Based on Equity Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.