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
+9.09%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$383M
Cap. Flow
+$78.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.11%
Holding
69
New
4
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$70.9M
2
DLTR icon
Dollar Tree
DLTR
+$68.1M
3
DG icon
Dollar General
DG
+$39.4M
4
SCHW
Charles Schwab
SCHW
+$9.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.92M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$48.9M
2
PPL
PPL Corp
PPL
+$38M
3
JLL icon
Jones Lang LaSalle
JLL
+$26.4M
4
PNC icon
PNC Financial Services
PNC
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Consumer Staples 14.14%
3 Healthcare 12.53%
4 Energy 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$762K 0.02%
1,331
-260
-16% -$134K
GPN icon
52
Global Payments
GPN
$22.8B
$730K 0.02%
7,132
-332
-4% -$34.5K
XOM icon
53
ExxonMobil
XOM
$634B
$600K 0.01%
5,121
– –
PPL
54
PPL Corp
PPL
$26.7B
$480K 0.01%
14,516
-1,241,892
-99% -$38M
BND icon
55
Vanguard Total Bond Market
BND
$161B
$468K 0.01%
+6,225
New +$461K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$465K 0.01%
+5,908
New +$460K
SNN icon
57
Smith & Nephew
SNN
$12.6B
$343K 0.01%
10,999
-3,922
-26% -$116K
ORI icon
58
Old Republic International
ORI
$10.4B
$228K 0.01%
6,446
-4,103
-39% -$139K
KEY icon
59
KeyCorp
KEY
$24.4B
$224K 0.01%
13,394
-2,110
-14% -$33.5K
COR icon
60
Cencora
COR
$61.2B
$221K 0.01%
981
-592
-38% -$137K
GIL icon
61
Gildan
GIL
$10.6B
$221K 0.01%
4,685
-863
-16% -$36.5K
CMA
62
DELISTED
Comerica
CMA
$213K 0.01%
+3,556
New +$196K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$168K ﹤0.01%
11,457
-1,398
-11% -$19.9K
VOD icon
64
Vodafone
VOD
$37.4B
$159K ﹤0.01%
15,903
-2,915
-15% -$27.8K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$119K ﹤0.01%
16,754
-3,122
-16% -$20.1K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
– –
-6,822
Closed -$246K
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-1,604
Closed -$210K
HLN icon
68
Haleon
HLN
$44.2B
– –
-21,727
Closed -$179K
WTM icon
69
White Mountains Insurance
WTM
$5.13B
– –
-125
Closed -$227K
1 2
3

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Equity Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Equity Investment Corp held 69 positions worth $4.3B, up 9.8% from $3.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp's Q3 2024 filing shows 4 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 649,409 shares worth $70.1M. The largest sale was Hartford Financial Services, an estimated $48.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q3 2024 buy was Zimmer Biomet: 649,409 shares worth $70.1M.
  • Equity Investment Corp added most to Dollar Tree in Q3 2024, an estimated $68.1M increase.
  • Equity Investment Corp's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $48.9M.
  • Equity Investment Corp fully exited Citizens Financial Group in Q3 2024, selling an estimated $246K.
  • Equity Investment Corp's ten largest holdings make up 36% of its $4.3B portfolio in Q3 2024.
  • Equity Investment Corp opened 4 new positions and closed 4 in Q3 2024.
  • Equity Investment Corp's portfolio value rose 9.8% quarter-over-quarter to $4.3B.

Based on Equity Investment Corp's 13F filing for Q3 2024, filed 7 Nov 2024.