We are live on
!
Find out more
EIC
Equity Investment Corp Portfolio holdings
AUM
$5.24B
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$82.3M
(-2.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
66
New
3
Increased
40
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$39.4M |
| 2 |
PayPal
PYPL
|
+$24.1M |
| 3 |
W.P. Carey
WPC
|
+$23.2M |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Globe Life
GL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$38.6M |
| 2 |
General Dynamics
GD
|
+$30.5M |
| 3 |
Williams Companies
WMB
|
+$27.7M |
| 4 |
American Express
AXP
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Consumer Staples | 13.09% |
| 3 | Energy | 11.55% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $590K | 0.02% |
5,121
-82
| -2% | -$9.55K |
|
52
Vanguard Total World Stock ETF
VT
$79.8B
| $460K | 0.01% |
+4,080
| New | +$450K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $456K | 0.01% |
+2,775
| New | +$456K |
|
54
Smith & Nephew
SNN
$12.6B
| $370K | 0.01% |
14,921
+3,200
| +27% | +$79.8K |
|
55
Cencora
COR
$61.2B
| $354K | 0.01% |
1,573
-490
| -24% | -$113K |
|
56
Old Republic International
ORI
$10.4B
| $326K | 0.01% |
10,549
+163
| +2% | +$4.99K |
|
57
Citizens Financial Group
CFG
$30.6B
| $246K | 0.01% |
6,822
+105
| +2% | +$3.66K |
|
58
White Mountains Insurance
WTM
$5.32B
| $227K | 0.01% |
125
+3
| +2% | +$5.31K |
|
59
KeyCorp
KEY
$24.4B
| $220K | 0.01% |
15,504
+330
| +2% | +$4.79K |
|
60
Gildan
GIL
$10.6B
| $210K | 0.01% |
5,548
+115
| +2% | +$4.16K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $210K | 0.01% |
1,604
+40
| +3% | +$4.99K |
|
62
Haleon
HLN
$44.2B
| $179K | ﹤0.01% |
21,727
-85
| -0.4% | -$710 |
|
63
Huntington Bancshares
HBAN
$35.5B
| $169K | ﹤0.01% |
12,855
+285
| +2% | +$3.83K |
|
64
Vodafone
VOD
$37.4B
| $167K | ﹤0.01% |
18,818
+440
| +2% | +$3.92K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $134K | ﹤0.01% |
19,876
+405
| +2% | +$2.96K |
|
66
CarMax
KMX
$8.26B
| – | – |
-2,545
| Closed | -$222K |
|
Similar funds
SDIC
DDC
KACA
FMWA
AUB
MS
DRZID
WL
Equity Investment Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Equity Investment Corp held 66 positions worth $3.92B, down 2.1% from $4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Equity Investment Corp's Q2 2024 filing shows 3 new, 40 increased, 22 reduced and 1 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,572,770 shares worth $37.9M. The largest sale was Unilever, an estimated $38.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.
- Equity Investment Corp's largest Q2 2024 buy was Patterson Companies, Inc.: 1,572,770 shares worth $37.9M.
- Equity Investment Corp added most to PayPal in Q2 2024, an estimated $24.1M increase.
- Equity Investment Corp's biggest Q2 2024 reduction was Unilever, cutting an estimated $38.6M.
- Equity Investment Corp fully exited CarMax in Q2 2024, selling an estimated $222K.
- Equity Investment Corp's ten largest holdings make up 35% of its $3.92B portfolio in Q2 2024.
- Equity Investment Corp opened 3 new positions and closed 1 in Q2 2024.
- Equity Investment Corp's portfolio value fell 2.1% quarter-over-quarter to $3.92B.
Based on Equity Investment Corp's 13F filing for Q2 2024, filed 8 Aug 2024.