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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
+12.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$365M
Cap. Flow
+$63.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.7M
2
FIS icon
Fidelity National Information Services
FIS
+$70.6M
3
VZ icon
Verizon
VZ
+$24.1M
4
GPN icon
Global Payments
GPN
+$19.6M
5
SNY icon
Sanofi
SNY
+$16.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$78.9M
2
CAH icon
Cardinal Health
CAH
+$76.6M
3
WBD icon
Warner Bros
WBD
+$21.9M
4
GL icon
Globe Life
GL
+$12.4M
5
WMB icon
Williams Companies
WMB
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Healthcare 14.71%
3 Energy 12.32%
4 Communication Services 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$545K 0.02%
32,264
+2,525
+8% +$46.5K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.01%
5,025
-615
-11% -$30.9K
SNN icon
53
Smith & Nephew
SNN
$12.6B
$235K 0.01%
+8,731
New +$219K
ORI icon
54
Old Republic International
ORI
$10.4B
$217K 0.01%
+8,966
New +$210K
SLB icon
55
SLB Ltd
SLB
$75B
$216K 0.01%
+4,039
New +$201K
FLG
56
Flagstar Bank National Association
FLG
$5.82B
$146K ﹤0.01%
+5,669
New +$152K
CAH icon
57
Cardinal Health
CAH
$55.4B
– –
-1,149,347
Closed -$76.6M
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,349
Closed -$464K
NFLX icon
59
Netflix
NFLX
$309B
– –
-3,351,070
Closed -$78.9M
1 2
3

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Equity Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Equity Investment Corp held 59 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q4 2022 filing shows 6 new, 29 increased, 21 reduced and 3 closed positions. Its largest new stake was Medtronic: 1,007,953 shares worth $78.3M. The largest sale was Netflix, an estimated $78.9M.

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

  • Equity Investment Corp's largest Q4 2022 buy was Medtronic: 1,007,953 shares worth $78.3M.
  • Equity Investment Corp added most to Verizon in Q4 2022, an estimated $24.1M increase.
  • Equity Investment Corp's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $21.9M.
  • Equity Investment Corp fully exited Netflix in Q4 2022, selling an estimated $78.9M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.97B portfolio in Q4 2022.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q4 2022.
  • Equity Investment Corp's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Equity Investment Corp's 13F filing for Q4 2022, filed 8 Feb 2023.