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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
-0.2%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$47.4M
Cap. Flow
-$30.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$19.7M
2
T icon
AT&T
T
+$11.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
INGR icon
Ingredion
INGR
+$5.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$43.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.78M
3
AXP icon
American Express
AXP
+$6.54M
4
EXC icon
Exelon
EXC
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.88%
3 Energy 11.46%
4 Communication Services 8.59%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$263K 0.01%
4,013
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$263K 0.01%
3,243
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$223K 0.01%
7,575
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,843
Closed -$204K
1 2
3

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SDIC
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DDC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Equity Investment Corp held 54 positions worth $2.61B, down 1.8% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Equity Investment Corp opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Equity Investment Corp's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 101,769 shares worth $5.1M.
  • Equity Investment Corp added most to Dollar Tree in Q3 2021, an estimated $19.7M increase.
  • Equity Investment Corp's biggest Q3 2021 reduction was National Grid, cutting an estimated $43.3M.
  • Equity Investment Corp fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $204K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.61B portfolio in Q3 2021.
  • Equity Investment Corp opened 1 new position and closed 1 in Q3 2021.
  • Equity Investment Corp's portfolio value fell 1.8% quarter-over-quarter to $2.61B.

Based on Equity Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.