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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
+4.09%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$141M
Cap. Flow
+$41.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.3M
2
DLTR icon
Dollar Tree
DLTR
+$73.4M
3
SNY icon
Sanofi
SNY
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.5M
5
TTE icon
TotalEnergies
TTE
+$3.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.2M
2
TGT icon
Target
TGT
+$36.8M
3
HIG icon
Hartford Financial Services
HIG
+$21.7M
4
CSCO icon
Cisco
CSCO
+$16.8M
5
PPG icon
PPG Industries
PPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Healthcare 17.33%
3 Energy 10.94%
4 Communication Services 8.46%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267K 0.01%
3,243
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$257K 0.01%
7,575
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$204K 0.01%
+1,843
New +$204K
MDT icon
54
Medtronic
MDT
$112B
– –
-399,238
Closed -$47.2M
SYY icon
55
Sysco
SYY
$40.3B
– –
-20,296
Closed -$1.6M
1 2
3

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FMWA
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DRZID
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Equity Investment Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Equity Investment Corp held 55 positions worth $2.66B, up 5.6% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q2 2021 filing shows 3 new, 22 increased, 25 reduced and 2 closed positions. Its largest new stake was AT&T: 3,661,668 shares worth $79.6M. The largest sale was Medtronic, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Equity Investment Corp's largest Q2 2021 buy was AT&T: 3,661,668 shares worth $79.6M.
  • Equity Investment Corp added most to Sanofi in Q2 2021, an estimated $32.4M increase.
  • Equity Investment Corp's biggest Q2 2021 reduction was Target, cutting an estimated $36.8M.
  • Equity Investment Corp fully exited Medtronic in Q2 2021, selling an estimated $47.2M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $2.66B portfolio in Q2 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q2 2021.
  • Equity Investment Corp's portfolio value rose 5.6% quarter-over-quarter to $2.66B.

Based on Equity Investment Corp's 13F filing for Q2 2021, filed 6 Aug 2021.