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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
+3.76%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$166M
(+6%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
63
New
9
Increased
33
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$78.4M |
| 2 |
Unilever
UL
|
+$64.3M |
| 3 |
Cardinal Health
CAH
|
+$60M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$53.2M |
| 5 |
Shell
SHEL
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$73M |
| 2 |
Kroger
KR
|
+$68.9M |
| 3 |
Exelon
EXC
|
+$61.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$57.1M |
| 5 |
ExxonMobil
XOM
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.54% |
| 3 | Communication Services | 13.18% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$31.1B
| $250K | 0.01% |
4,013
| – | – |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $240K | 0.01% |
3,243
| – | – |
|
53
Target
TGT
$68B
| $229K | 0.01% |
1,077
-440
| -29% | -$95.2K |
|
54
SLB Ltd
SLB
$75B
| $222K | 0.01% |
+5,366
| New | +$210K |
|
|
55
Exelon
EXC
$47B
| $215K | 0.01% |
4,513
-1,460,877
| -100% | -$61.9M |
|
56
Old Republic International
ORI
$10.4B
| $213K | 0.01% |
+8,241
| New | +$213K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $204K | 0.01% |
+2,254
| New | +$213K |
|
58
Huntington Bancshares
HBAN
$35.5B
| $147K | 0.01% |
+10,087
| New | +$158K |
|
59
Annaly Capital Management
NLY
$17.4B
| $80K | ﹤0.01% |
2,848
+305
| +12% | +$9.06K |
|
60
ConocoPhillips
COP
$141B
| – | – |
-33,183
| Closed | -$2.4M |
|
61
Lowe's Companies
LOW
$125B
| – | – |
-1,654
| Closed | -$428K |
|
62
National Grid
NGG
$81.3B
| – | – |
-5,896
| Closed | -$384K |
|
63
RTX Corp
RTX
$301B
| – | – |
-350,618
| Closed | -$30.2M |
|
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Equity Investment Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Equity Investment Corp held 63 positions worth $2.93B, up 6% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Equity Investment Corp's Q1 2022 filing shows 9 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Unilever: 1,154,522 shares worth $59.2M. The largest sale was McKesson, an estimated $73M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Equity Investment Corp's largest Q1 2022 buy was Unilever: 1,154,522 shares worth $59.2M.
- Equity Investment Corp added most to AT&T in Q1 2022, an estimated $78.4M increase.
- Equity Investment Corp's biggest Q1 2022 reduction was McKesson, cutting an estimated $73M.
- Equity Investment Corp fully exited RTX Corp in Q1 2022, selling an estimated $30.2M.
- Equity Investment Corp's ten largest holdings make up 36% of its $2.93B portfolio in Q1 2022.
- Equity Investment Corp opened 9 new positions and closed 4 in Q1 2022.
- Equity Investment Corp's portfolio value rose 6% quarter-over-quarter to $2.93B.
Based on Equity Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.