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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
-7.18%
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
-$93.4M
(-3.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
61
New
5
Increased
35
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$59.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$58.6M |
| 3 |
Haleon
HLN
|
+$21.4M |
| 4 |
AGNC Investment
AGNC
|
+$17.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$32.4M |
| 2 |
United Parcel Service
UPS
|
+$16.9M |
| 3 |
Warner Bros
WBD
|
+$12.8M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
Sanofi
SNY
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $504K | 0.02% |
5,769
-1,350
| -19% | -$123K |
|
52
iShares Russell 1000 ETF
IWB
$50.2B
| $464K | 0.02% |
+2,349
| New | +$515K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $284K | 0.01% |
5,640
-74,536
| -93% | -$3.74M |
|
54
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-7,575
| Closed | -$207K |
|
55
Huntington Bancshares
HBAN
$35.5B
| – | – |
-10,087
| Closed | -$121K |
|
56
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,848
| Closed | -$67K |
|
57
Old Republic International
ORI
$10.4B
| – | – |
-9,056
| Closed | -$202K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-72,834
| Closed | -$3.53M |
|
59
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-4,013
| Closed | -$212K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-3,243
| Closed | -$206K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,009
| Closed | -$228K |
|
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Equity Investment Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Equity Investment Corp held 61 positions worth $2.61B, down 3.5% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Equity Investment Corp deployed $181M of net new capital in Q3 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was FedEx: 280,826 shares worth $41.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was OGE Energy, an estimated $32.4M trimmed.
- Equity Investment Corp's largest Q3 2022 buy was FedEx: 280,826 shares worth $41.7M.
- Equity Investment Corp added most to Jones Lang LaSalle in Q3 2022, an estimated $58.6M increase.
- Equity Investment Corp's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $32.4M.
- Equity Investment Corp fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $3.53M.
- Equity Investment Corp's ten largest holdings make up 33% of its $2.61B portfolio in Q3 2022.
- Equity Investment Corp opened 5 new positions and closed 8 in Q3 2022.
- Equity Investment Corp's portfolio value fell 3.5% quarter-over-quarter to $2.61B.
Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.