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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
+6.29%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$207M
Cap. Flow
-$19.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$107M
2
TGT icon
Target
TGT
+$106M
3
UPS icon
United Parcel Service
UPS
+$56.3M
4
DG icon
Dollar General
DG
+$21.2M
5
VZ icon
Verizon
VZ
+$17.7M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$97.1M
2
CSCO icon
Cisco
CSCO
+$76.6M
3
T icon
AT&T
T
+$73.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.2M
5
WFC icon
Wells Fargo
WFC
+$36M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Healthcare 16.49%
3 Consumer Staples 14.74%
4 Energy 10.67%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$940K 0.02%
12,004
+1,566
+15% +$122K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$936K 0.02%
12,750
+1,693
+15% +$123K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$851K 0.02%
5,060
-533,189
-99% -$97.1M
GPN icon
54
Global Payments
GPN
$22.8B
$693K 0.02%
7,075
-5
-0.1% -$523
XOM icon
55
ExxonMobil
XOM
$634B
$609K 0.01%
5,121
– –
CSCO icon
56
Cisco
CSCO
$479B
$541K 0.01%
8,775
-1,244,102
-99% -$76.6M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$331K 0.01%
+574
New +$370K
PPL
58
PPL Corp
PPL
$26.7B
$314K 0.01%
+8,697
New +$295K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$301K 0.01%
+4,030
New +$303K
SNN icon
60
Smith & Nephew
SNN
$12.6B
$257K 0.01%
9,067
-1,687
-16% -$45.1K
ORI icon
61
Old Republic International
ORI
$10.4B
$248K 0.01%
6,311
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$231K 0.01%
1,354
– –
KEY icon
63
KeyCorp
KEY
$24.4B
$211K ﹤0.01%
13,187
+125
+1% +$2.12K
CMA
64
DELISTED
Comerica
CMA
$206K ﹤0.01%
3,483
+25
+0.7% +$1.57K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$168K ﹤0.01%
11,222
+100
+0.9% +$1.61K
VOD icon
66
Vodafone
VOD
$37.4B
$148K ﹤0.01%
+15,783
New +$139K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
– –
-4,662
Closed -$204K
WTM icon
68
White Mountains Insurance
WTM
$5.13B
– –
-103
Closed -$200K
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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MS
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DRZID
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Equity Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Equity Investment Corp held 68 positions worth $4.47B, up 4.8% from $4.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q1 2025 filing shows 5 new, 28 increased, 27 reduced and 2 closed positions. Its largest new stake was Target: 848,051 shares worth $88.5M. The largest sale was Expedia Group, an estimated $97.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2025 buy was Target: 848,051 shares worth $88.5M.
  • Equity Investment Corp added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $107M increase.
  • Equity Investment Corp's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $97.1M.
  • Equity Investment Corp fully exited Citizens Financial Group in Q1 2025, selling an estimated $204K.
  • Equity Investment Corp's ten largest holdings make up 34% of its $4.47B portfolio in Q1 2025.
  • Equity Investment Corp opened 5 new positions and closed 2 in Q1 2025.
  • Equity Investment Corp's portfolio value rose 4.8% quarter-over-quarter to $4.47B.

Based on Equity Investment Corp's 13F filing for Q1 2025, filed 2 May 2025.