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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
-3.72%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$18.6M
(-0.57%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$83.9M |
| 2 |
Kenvue
KVUE
|
+$55.7M |
| 3 |
NNN REIT
NNN
|
+$41.2M |
| 4 |
AT&T
T
|
+$20.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$40.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
Constellation Energy
CEG
|
+$23.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Healthcare | 13.57% |
| 3 | Energy | 12.27% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $626K | 0.02% |
5,320
-10
| -0.2% | -$1.1K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $420K | 0.01% |
32,527
| – | – |
|
53
Old Republic International
ORI
$10.4B
| $274K | 0.01% |
10,186
-89
| -0.9% | -$2.4K |
|
54
Smith & Nephew
SNN
$12.6B
| $270K | 0.01% |
10,909
| – | – |
|
55
MSC Industrial Direct
MSM
$6.86B
| $235K | 0.01% |
2,395
| – | – |
|
56
KeyCorp
KEY
$24.4B
| $187K | 0.01% |
17,420
+175
| +1% | +$1.94K |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.82B
| $150K | ﹤0.01% |
4,401
| – | – |
|
58
Huntington Bancshares
HBAN
$35.5B
| $128K | ﹤0.01% |
12,318
| – | – |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $125K | ﹤0.01% |
19,341
| – | – |
|
|
60
Constellation Energy
CEG
$95.6B
| – | – |
-259,083
| Closed | -$23.7M |
|
|
61
Empire State Realty Trust
ESRT
$836M
| – | – |
-5,350,957
| Closed | -$40.1M |
|
62
CarMax
KMX
$8.26B
| – | – |
-2,505
| Closed | -$210K |
|
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Equity Investment Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Equity Investment Corp held 62 positions worth $3.21B, down 0.57% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Equity Investment Corp deployed $119M of net new capital in Q3 2023, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Kenvue: 2,404,577 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $29.9M trimmed.
- Equity Investment Corp's largest Q3 2023 buy was Kenvue: 2,404,577 shares worth $48.3M.
- Equity Investment Corp added most to Dollar General in Q3 2023, an estimated $83.9M increase.
- Equity Investment Corp's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $29.9M.
- Equity Investment Corp fully exited Empire State Realty Trust in Q3 2023, selling an estimated $40.1M.
- Equity Investment Corp's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2023.
- Equity Investment Corp opened 2 new positions and closed 3 in Q3 2023.
- Equity Investment Corp's portfolio value fell 0.57% quarter-over-quarter to $3.21B.
Based on Equity Investment Corp's 13F filing for Q3 2023, filed 8 Nov 2023.