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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
+6.89%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$154M
Cap. Flow
-$13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.14%
Holding
56
New
3
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$65.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.6M
3
GPN icon
Global Payments
GPN
+$57M
4
GL icon
Globe Life
GL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$70.3M
2
LOW icon
Lowe's Companies
LOW
+$43.2M
3
EXC icon
Exelon
EXC
+$36.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Healthcare 17.73%
3 Energy 10.73%
4 Consumer Staples 9.62%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.4B
$274K 0.01%
4,013
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$253K 0.01%
3,243
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$243K 0.01%
7,575
– –
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$80K ﹤0.01%
+2,543
New +$85.5K
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
– –
-72,741
Closed -$18M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
– –
-805,967
Closed -$70.3M
1 2
3

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Equity Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Equity Investment Corp held 56 positions worth $2.76B, up 5.9% from $2.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q4 2021 filing shows 3 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 3,131,757 shares worth $59.5M. The largest sale was CIMAREX ENERGY CO, an estimated $70.3M.

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

  • Equity Investment Corp's largest Q4 2021 buy was Coterra Energy: 3,131,757 shares worth $59.5M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $58.6M increase.
  • Equity Investment Corp's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Equity Investment Corp fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $70.3M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $2.76B portfolio in Q4 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q4 2021.
  • Equity Investment Corp's portfolio value rose 5.9% quarter-over-quarter to $2.76B.

Based on Equity Investment Corp's 13F filing for Q4 2021, filed 8 Feb 2022.