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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
+0.94%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
+$188M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$218M
2
BF.B icon
Brown-Forman Class B
BF.B
+$107M
3
ICLR icon
Icon
ICLR
+$80.2M
4
HSY icon
Hershey
HSY
+$73.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$40.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$122M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$115M
3
JLL icon
Jones Lang LaSalle
JLL
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW
Charles Schwab
SCHW
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Healthcare 16.67%
3 Consumer Staples 15.95%
4 Energy 10.15%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.27M 0.05%
45,600
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.05%
44,488
– –
DLTR icon
53
Dollar Tree
DLTR
$25.2B
$1.46M 0.03%
14,723
-1,407,733
-99% -$122M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$954K 0.02%
12,118
+114
+0.9% +$8.91K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$948K 0.02%
12,875
+125
+1% +$9.09K
GPN icon
56
Global Payments
GPN
$22.8B
$828K 0.02%
10,345
+3,270
+46% +$259K
XOM icon
57
ExxonMobil
XOM
$634B
$555K 0.01%
5,149
+28
+0.5% +$2.99K
KEY icon
58
KeyCorp
KEY
$24.4B
$278K 0.01%
15,958
+2,771
+21% +$43K
ORI icon
59
Old Republic International
ORI
$10.4B
$243K 0.01%
6,311
– –
SNN icon
60
Smith & Nephew
SNN
$12.6B
$238K 0.01%
7,772
-1,295
-14% -$36.5K
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$210K ﹤0.01%
+4,697
New +$185K
CMA
62
DELISTED
Comerica
CMA
$208K ﹤0.01%
3,483
– –
CSCO icon
63
Cisco
CSCO
$479B
– –
-8,775
Closed -$541K
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-1,354
Closed -$231K
EXPE icon
65
Expedia Group
EXPE
$37.3B
– –
-5,060
Closed -$851K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
– –
-4,030
Closed -$301K
HBAN icon
67
Huntington Bancshares
HBAN
$35.5B
– –
-11,222
Closed -$168K
JLL icon
68
Jones Lang LaSalle
JLL
$16.7B
– –
-337,483
Closed -$83.7M
PPL
69
PPL Corp
PPL
$26.7B
– –
-8,697
Closed -$314K
VOD icon
70
Vodafone
VOD
$37.4B
– –
-15,783
Closed -$148K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,920,696
Closed -$60M
1 2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Equity Investment Corp held 71 positions worth $4.57B, up 2.1% from $4.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp deployed $188M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Brown-Forman Class B: 3,348,086 shares worth $90.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.

  • Equity Investment Corp's largest Q2 2025 buy was Brown-Forman Class B: 3,348,086 shares worth $90.1M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q2 2025, an estimated $218M increase.
  • Equity Investment Corp's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $122M.
  • Equity Investment Corp fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $83.7M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.57B portfolio in Q2 2025.
  • Equity Investment Corp opened 5 new positions and closed 9 in Q2 2025.
  • Equity Investment Corp's portfolio value rose 2.1% quarter-over-quarter to $4.57B.

Based on Equity Investment Corp's 13F filing for Q2 2025, filed 6 Aug 2025.