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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
+13.05%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$347M
Cap. Flow
-$27.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.48%
Holding
62
New
3
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.5M
2
MDT icon
Medtronic
MDT
+$22.3M
3
PYPL icon
PayPal
PYPL
+$22.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$63.8M
2
HLN icon
Haleon
HLN
+$32M
3
COR icon
Cencora
COR
+$24.9M
4
USB icon
US Bancorp
USB
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Consumer Staples 12.04%
3 Healthcare 11.47%
4 Energy 11.16%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$529K 0.01%
5,291
-29
-0.5% -$3.05K
SNN icon
52
Smith & Nephew
SNN
$12.6B
$317K 0.01%
11,629
+720
+7% +$17.8K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$307K 0.01%
+9,900
New +$290K
ORI icon
54
Old Republic International
ORI
$10.4B
$307K 0.01%
10,436
+250
+2% +$7.03K
KEY icon
55
KeyCorp
KEY
$24.4B
$270K 0.01%
18,756
+1,336
+8% +$15.9K
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$233K 0.01%
+7,022
New +$193K
HLN icon
57
Haleon
HLN
$44.2B
$202K 0.01%
24,570
-3,885,806
-99% -$32M
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
$160K ﹤0.01%
12,580
+262
+2% +$2.87K
FLG
59
Flagstar Bank National Association
FLG
$5.82B
$143K ﹤0.01%
4,659
+258
+6% +$7.74K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$131K ﹤0.01%
19,976
+635
+3% +$4.24K
MSM icon
61
MSC Industrial Direct
MSM
$6.86B
– –
-2,395
Closed -$235K
PARA
62
DELISTED
Paramount Global Class B
PARA
– –
-32,527
Closed -$420K
1 2
3

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SDIC
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DDC
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KACA
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FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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WL
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Equity Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Equity Investment Corp held 62 positions worth $3.56B, up 11% from $3.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equity Investment Corp's Q4 2023 filing shows 3 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 67,515 shares worth $3.13M. The largest sale was FedEx, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 67,515 shares worth $3.13M.
  • Equity Investment Corp added most to Kenvue in Q4 2023, an estimated $53.5M increase.
  • Equity Investment Corp's biggest Q4 2023 reduction was FedEx, cutting an estimated $63.8M.
  • Equity Investment Corp fully exited Paramount Global Class B in Q4 2023, selling an estimated $420K.
  • Equity Investment Corp's ten largest holdings make up 33% of its $3.56B portfolio in Q4 2023.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q4 2023.
  • Equity Investment Corp's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Equity Investment Corp's 13F filing for Q4 2023, filed 8 Feb 2024.