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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
-9.85%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$228M
(-7.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
31
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$91.3M |
| 2 |
Netflix
NFLX
|
+$75.2M |
| 3 |
Oshkosh
OSK
|
+$45.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 5 |
PNC Financial Services
PNC
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47M |
| 3 |
Dollar Tree
DLTR
|
+$41.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.1M |
| 5 |
AT&T
T
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Communication Services | 16.39% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 12.71% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$31.4B
| $212K | 0.01% |
4,013
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$27.4B
| $207K | 0.01% |
7,575
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $206K | 0.01% |
3,243
| – | – |
|
54
Old Republic International
ORI
$10.4B
| $202K | 0.01% |
9,056
+815
| +10% | +$18.9K |
|
55
Huntington Bancshares
HBAN
$35.5B
| $121K | ﹤0.01% |
10,087
| – | – |
|
56
Annaly Capital Management
NLY
$17.4B
| $67K | ﹤0.01% |
2,848
| – | – |
|
|
CMA
57
DELISTED
Comerica
CMA
| – | – |
-2,254
| Closed | -$204K |
|
58
Exelon
EXC
$47B
| – | – |
-4,513
| Closed | -$215K |
|
59
Kroger
KR
$34.8B
| – | – |
-9,553
| Closed | -$548K |
|
60
McKesson
MCK
$101B
| – | – |
-1,264
| Closed | -$387K |
|
61
SLB Ltd
SLB
$75B
| – | – |
-5,366
| Closed | -$222K |
|
62
Target
TGT
$68B
| – | – |
-1,077
| Closed | -$229K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,301,083
| Closed | -$32.5M |
|
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Equity Investment Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Equity Investment Corp held 63 positions worth $2.7B, down 7.8% from $2.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Equity Investment Corp's Q2 2022 filing shows 4 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Warner Bros: 4,921,882 shares worth $66.1M. The largest sale was Walgreens Boots Alliance, an estimated $62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Equity Investment Corp's largest Q2 2022 buy was Warner Bros: 4,921,882 shares worth $66.1M.
- Equity Investment Corp added most to Meta Platforms (Facebook) in Q2 2022, an estimated $20.7M increase.
- Equity Investment Corp's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $62M.
- Equity Investment Corp fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $32.5M.
- Equity Investment Corp's ten largest holdings make up 38% of its $2.7B portfolio in Q2 2022.
- Equity Investment Corp opened 4 new positions and closed 7 in Q2 2022.
- Equity Investment Corp's portfolio value fell 7.8% quarter-over-quarter to $2.7B.
Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.