We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$371M
Cap. Flow
+$52.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.48%
Holding
54
New
3
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$41M
2
RTX icon
RTX Corp
RTX
+$26.1M
3
VZ icon
Verizon
VZ
+$22.3M
4
EXC icon
Exelon
EXC
+$21.9M
5
GSK icon
GSK
GSK
+$20.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.4M
3
COP icon
ConocoPhillips
COP
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.54M
5
TGT icon
Target
TGT
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Healthcare 18.31%
3 Energy 10.6%
4 Utilities 8.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.4B
$253K 0.01%
4,013
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$246K 0.01%
7,575
– –
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-18,947
Closed -$955K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,944
Closed -$215K
1 2
3

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Equity Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Equity Investment Corp held 54 positions worth $2.52B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q1 2021 filing shows 3 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 1,903,086 shares worth $37.7M. The largest sale was Charles Schwab, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Equity Investment Corp's largest Q1 2021 buy was Barrick Mining: 1,903,086 shares worth $37.7M.
  • Equity Investment Corp added most to Verizon in Q1 2021, an estimated $22.3M increase.
  • Equity Investment Corp's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $40.1M.
  • Equity Investment Corp fully exited Invesco KBW Bank ETF in Q1 2021, selling an estimated $955K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.52B portfolio in Q1 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q1 2021.
  • Equity Investment Corp's portfolio value rose 17% quarter-over-quarter to $2.52B.

Based on Equity Investment Corp's 13F filing for Q1 2021, filed 12 May 2021.