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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
+6.37%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$438M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$74.1M |
| 2 |
W.P. Carey
WPC
|
+$63.4M |
| 3 |
B
Barrick Mining
B
|
+$37.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.7M |
| 5 |
United Parcel Service
UPS
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$74.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72M |
| 3 |
Hartford Financial Services
HIG
|
+$34.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$30.3M |
| 5 |
American Express
AXP
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 14.18% |
| 3 | Energy | 11.82% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$61.2B
| $501K | 0.01% |
2,063
-324,699
| -99% | -$74.6M |
|
52
Old Republic International
ORI
$10.4B
| $319K | 0.01% |
10,386
-50
| -0.5% | -$1.45K |
|
53
Smith & Nephew
SNN
$12.6B
| $297K | 0.01% |
11,721
+92
| +0.8% | +$2.52K |
|
54
Citizens Financial Group
CFG
$30.6B
| $244K | 0.01% |
6,717
-305
| -4% | -$10K |
|
55
KeyCorp
KEY
$24.4B
| $240K | 0.01% |
15,174
-3,582
| -19% | -$51.7K |
|
56
CarMax
KMX
$8.26B
| $222K | 0.01% |
+2,545
| New | +$192K |
|
57
White Mountains Insurance
WTM
$5.13B
| $219K | 0.01% |
+122
| New | +$205K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
+1,564
| New | +$179K |
|
59
Gildan
GIL
$10.6B
| $202K | 0.01% |
+5,433
| New | +$185K |
|
60
Haleon
HLN
$44.2B
| $185K | ﹤0.01% |
21,812
-2,758
| -11% | -$23.1K |
|
61
Huntington Bancshares
HBAN
$35.5B
| $175K | ﹤0.01% |
12,570
-10
| -0.1% | -$129 |
|
62
Vodafone
VOD
$37.4B
| $164K | ﹤0.01% |
+18,378
| New | +$160K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
19,471
-505
| -3% | -$3.43K |
|
64
FedEx
FDX
$75.4B
| – | – |
-6,655
| Closed | -$1.68M |
|
65
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-9,900
| Closed | -$307K |
|
|
FLG
66
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-4,659
| Closed | -$143K |
|
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Equity Investment Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Equity Investment Corp held 66 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Equity Investment Corp deployed $182M of net new capital in Q1 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was W.P. Carey: 1,059,567 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Cencora, an estimated $74.6M trimmed.
- Equity Investment Corp's largest Q1 2024 buy was W.P. Carey: 1,059,567 shares worth $59.8M.
- Equity Investment Corp added most to Unilever in Q1 2024, an estimated $74.1M increase.
- Equity Investment Corp's biggest Q1 2024 reduction was Cencora, cutting an estimated $74.6M.
- Equity Investment Corp fully exited FedEx in Q1 2024, selling an estimated $1.68M.
- Equity Investment Corp's ten largest holdings make up 35% of its $4B portfolio in Q1 2024.
- Equity Investment Corp opened 6 new positions and closed 3 in Q1 2024.
- Equity Investment Corp's portfolio value rose 12% quarter-over-quarter to $4B.
Based on Equity Investment Corp's 13F filing for Q1 2024, filed 7 May 2024.