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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
+3.67%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
+$109M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.8%
Holding
66
New
4
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$102M
2
JLL icon
Jones Lang LaSalle
JLL
+$69.1M
3
DOC icon
Healthpeak Properties
DOC
+$64.7M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
HSY icon
Hershey
HSY
+$21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.3M
2
AXP icon
American Express
AXP
+$67.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.5M
4
B
Barrick Mining
B
+$21.1M
5
T icon
AT&T
T
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.31M 0.05%
46,215
+615
+1% +$30.6K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.05%
44,918
+430
+1% +$21.6K
AXP icon
53
American Express
AXP
$230B
$2.27M 0.05%
6,836
-211,471
-97% -$67.3M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$967K 0.02%
13,002
+127
+1% +$9.35K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$966K 0.02%
12,237
+119
+1% +$9.36K
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$891K 0.02%
9,446
-5,277
-36% -$565K
GPN icon
57
Global Payments
GPN
$22.8B
$860K 0.02%
10,348
+3
+0% +$253
XOM icon
58
ExxonMobil
XOM
$634B
$577K 0.01%
5,121
-28
-0.5% -$3.11K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$267K 0.01%
+3,500
New +$211K
SNN icon
60
Smith & Nephew
SNN
$12.6B
$262K 0.01%
7,217
-555
-7% -$19.2K
CMA
61
DELISTED
Comerica
CMA
$243K 0.01%
3,547
+64
+2% +$4.31K
KEY icon
62
KeyCorp
KEY
$24.4B
$234K ﹤0.01%
12,496
-3,462
-22% -$64.1K
ORI icon
63
Old Republic International
ORI
$10.4B
$205K ﹤0.01%
4,830
-1,481
-23% -$57.1K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$198K ﹤0.01%
+11,452
New +$196K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
– –
-4,697
Closed -$210K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-352,953
Closed -$90.3M
1 2
3

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Equity Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Equity Investment Corp held 66 positions worth $4.77B, up 4.5% from $4.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q3 2025 filing shows 4 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Diageo: 974,222 shares worth $93M. The largest sale was Meta Platforms (Facebook), an estimated $90.3M.

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

  • Equity Investment Corp's largest Q3 2025 buy was Diageo: 974,222 shares worth $93M.
  • Equity Investment Corp added most to Healthpeak Properties in Q3 2025, an estimated $64.7M increase.
  • Equity Investment Corp's biggest Q3 2025 reduction was American Express, cutting an estimated $67.3M.
  • Equity Investment Corp fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $90.3M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2025.
  • Equity Investment Corp opened 4 new positions and closed 2 in Q3 2025.
  • Equity Investment Corp's portfolio value rose 4.5% quarter-over-quarter to $4.77B.

Based on Equity Investment Corp's 13F filing for Q3 2025, filed 5 Nov 2025.