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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
-1.48%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$32.4M
Cap. Flow
+$59.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.87%
Holding
70
New
5
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$98.9M
2
GPC icon
Genuine Parts
GPC
+$89.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.9M
5
PPG icon
PPG Industries
PPG
+$23.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$82.1M
2
WMB icon
Williams Companies
WMB
+$72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$67M
4
INGR icon
Ingredion
INGR
+$21.7M
5
PYPL icon
PayPal
PYPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 14.9%
3 Consumer Staples 12.68%
4 Energy 9.57%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 0.05%
44,488
-740
-2% -$36.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$807K 0.02%
10,438
+4,530
+77% +$352K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$795K 0.02%
11,057
+4,832
+78% +$353K
GPN icon
54
Global Payments
GPN
$22.8B
$793K 0.02%
7,080
-52
-0.7% -$5.69K
XOM icon
55
ExxonMobil
XOM
$634B
$551K 0.01%
5,121
– –
SNN icon
56
Smith & Nephew
SNN
$12.6B
$264K 0.01%
10,754
-245
-2% -$6.49K
DFS
57
DELISTED
Discover Financial Services
DFS
$235K 0.01%
+1,354
New +$222K
ORI icon
58
Old Republic International
ORI
$10.4B
$228K 0.01%
6,311
-135
-2% -$4.92K
KEY icon
59
KeyCorp
KEY
$24.4B
$224K 0.01%
13,062
-332
-2% -$5.96K
CMA
60
DELISTED
Comerica
CMA
$214K 0.01%
3,458
-98
-3% -$6.37K
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$204K ﹤0.01%
+4,662
New +$206K
WTM icon
62
White Mountains Insurance
WTM
$5.13B
$200K ﹤0.01%
+103
New +$195K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$181K ﹤0.01%
11,122
-335
-3% -$5.51K
COR icon
64
Cencora
COR
$61.2B
– –
-981
Closed -$221K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
– –
-980,721
Closed -$82.1M
GIL icon
66
Gildan
GIL
$10.6B
– –
-4,685
Closed -$221K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-1,331
Closed -$762K
PPL
68
PPL Corp
PPL
$26.7B
– –
-14,516
Closed -$480K
VOD icon
69
Vodafone
VOD
$37.4B
– –
-15,903
Closed -$159K
SWN
70
DELISTED
Southwestern Energy Company
SWN
– –
-16,754
Closed -$119K
1 2
3

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DDC
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KACA
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FMWA
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AUB
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DRZID
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Equity Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Equity Investment Corp held 70 positions worth $4.27B, down 0.75% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q4 2024 filing shows 5 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Baxter International: 2,938,727 shares worth $85.7M. The largest sale was Fidelity National Information Services, an estimated $82.1M.

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

  • Equity Investment Corp's largest Q4 2024 buy was Baxter International: 2,938,727 shares worth $85.7M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $62.8M increase.
  • Equity Investment Corp's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $72M.
  • Equity Investment Corp fully exited Fidelity National Information Services in Q4 2024, selling an estimated $82.1M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $4.27B portfolio in Q4 2024.
  • Equity Investment Corp opened 5 new positions and closed 7 in Q4 2024.
  • Equity Investment Corp's portfolio value fell 0.75% quarter-over-quarter to $4.27B.

Based on Equity Investment Corp's 13F filing for Q4 2024, filed 5 Feb 2025.