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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
+0.91%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$77.9M
Cap. Flow
+$130M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.7M
2
VZ icon
Verizon
VZ
+$24.7M
3
TFC icon
Truist Financial
TFC
+$24.5M
4
USB icon
US Bancorp
USB
+$18.9M
5
GSK icon
GSK
GSK
+$14.8M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
GL icon
Globe Life
GL
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 15.71%
3 Communication Services 12.56%
4 Energy 12.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$12.6B
$309K 0.01%
11,064
+2,333
+27% +$66.3K
ORI icon
52
Old Republic International
ORI
$10.4B
$259K 0.01%
10,380
+1,414
+16% +$35.6K
WTM icon
53
White Mountains Insurance
WTM
$5.13B
$219K 0.01%
+159
New +$228K
FLG
54
Flagstar Bank National Association
FLG
$5.82B
$187K 0.01%
6,908
+1,239
+22% +$33.5K
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$139K ﹤0.01%
+12,418
New +$173K
KEY icon
56
KeyCorp
KEY
$24.4B
$130K ﹤0.01%
+10,413
New +$176K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$97.3K ﹤0.01%
+19,461
New +$103K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,025
Closed -$253K
SLB icon
59
SLB Ltd
SLB
$75B
– –
-4,039
Closed -$216K
WBD icon
60
Warner Bros
WBD
$67.1B
– –
-2,041,451
Closed -$19.4M
1 2
3

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Equity Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Equity Investment Corp held 60 positions worth $3.05B, up 2.6% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Equity Investment Corp deployed $130M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was White Mountains Insurance: 159 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.8M trimmed.

  • Equity Investment Corp's largest Q1 2023 buy was White Mountains Insurance: 159 shares worth $219K.
  • Equity Investment Corp added most to Charles Schwab in Q1 2023, an estimated $28.7M increase.
  • Equity Investment Corp's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $27.8M.
  • Equity Investment Corp fully exited Warner Bros in Q1 2023, selling an estimated $19.4M.
  • Equity Investment Corp's ten largest holdings make up 37% of its $3.05B portfolio in Q1 2023.
  • Equity Investment Corp opened 4 new positions and closed 3 in Q1 2023.
  • Equity Investment Corp's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Equity Investment Corp's 13F filing for Q1 2023, filed 4 May 2023.