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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
+2.66%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$181M
(+5.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
63
New
6
Increased
16
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$131M |
| 2 |
PayPal
PYPL
|
+$71.7M |
| 3 |
Expedia Group
EXPE
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
Dollar General
DG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 2 |
Global Payments
GPN
|
+$57.4M |
| 3 |
Ingredion
INGR
|
+$23.1M |
| 4 |
Cencora
COR
|
+$17.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.58% |
| 2 | Healthcare | 14.85% |
| 3 | Energy | 11.69% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $572K | 0.02% |
5,330
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $518K | 0.02% |
32,527
| – | – |
|
53
Smith & Nephew
SNN
$12.6B
| $352K | 0.01% |
10,909
-155
| -1% | -$4.8K |
|
54
Old Republic International
ORI
$10.4B
| $259K | 0.01% |
10,275
-105
| -1% | -$2.63K |
|
55
MSC Industrial Direct
MSM
$6.86B
| $228K | 0.01% |
+2,395
| New | +$220K |
|
56
CarMax
KMX
$8.26B
| $210K | 0.01% |
+2,505
| New | +$183K |
|
57
KeyCorp
KEY
$24.4B
| $159K | ﹤0.01% |
17,245
+6,832
| +66% | +$71.3K |
|
|
FLG
58
Flagstar Bank National Association
FLG
$5.82B
| $148K | ﹤0.01% |
4,401
-2,507
| -36% | -$76.1K |
|
59
Huntington Bancshares
HBAN
$35.5B
| $133K | ﹤0.01% |
12,318
-100
| -0.8% | -$1.07K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $116K | ﹤0.01% |
19,341
-120
| -0.6% | -$619 |
|
|
ELME
61
Elme Communities
ELME
$144M
| – | – |
-33,344
| Closed | -$596K |
|
62
OGE Energy
OGE
$9.71B
| – | – |
-14,190
| Closed | -$534K |
|
63
White Mountains Insurance
WTM
$5.13B
| – | – |
-159
| Closed | -$219K |
|
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Equity Investment Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Equity Investment Corp held 63 positions worth $3.23B, up 5.9% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Equity Investment Corp deployed $104M of net new capital in Q2 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,307,145 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.3M trimmed.
- Equity Investment Corp's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,307,145 shares worth $132M.
- Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $17.2M increase.
- Equity Investment Corp's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $69.3M.
- Equity Investment Corp fully exited Elme Communities in Q2 2023, selling an estimated $596K.
- Equity Investment Corp's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2023.
- Equity Investment Corp opened 6 new positions and closed 3 in Q2 2023.
- Equity Investment Corp's portfolio value rose 5.9% quarter-over-quarter to $3.23B.
Based on Equity Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.