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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
+2.46%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.08%
Holding
72
New
8
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.7M
2
DOC icon
Healthpeak Properties
DOC
+$29.8M
3
KVUE icon
Kenvue
KVUE
+$27.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
5
DEO icon
Diageo
DEO
+$15M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$32.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$17.6M
3
TGT icon
Target
TGT
+$13M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
5
GSK icon
GSK
GSK
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Staples 17.33%
3 Healthcare 16.57%
4 Energy 9.53%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 0.07%
40,361
+1,075
+3% +$85.8K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.08M 0.06%
65,470
+640
+1% +$30.1K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.32M 0.05%
46,600
+385
+0.8% +$19.2K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.05%
45,058
+140
+0.3% +$7K
AXP icon
55
American Express
AXP
$230B
$2.21M 0.04%
5,967
-869
-13% -$311K
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$1.05M 0.02%
8,499
-947
-10% -$101K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$977K 0.02%
12,399
+162
+1% +$12.8K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$976K 0.02%
13,172
+170
+1% +$12.7K
GPN icon
59
Global Payments
GPN
$22.8B
$809K 0.02%
10,448
+100
+1% +$8.05K
EXPE icon
60
Expedia Group
EXPE
$37.3B
$639K 0.01%
+2,255
New +$557K
XOM icon
61
ExxonMobil
XOM
$634B
$616K 0.01%
5,121
– –
CSCO icon
62
Cisco
CSCO
$479B
$402K 0.01%
+5,217
New +$387K
CMA
63
DELISTED
Comerica
CMA
$311K 0.01%
3,578
+31
+0.9% +$2.5K
KEY icon
64
KeyCorp
KEY
$24.4B
$265K 0.01%
12,851
+355
+3% +$6.61K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$255K 0.01%
2,975
-525
-15% -$41.5K
SNN icon
66
Smith & Nephew
SNN
$12.6B
$246K 0.01%
7,502
+285
+4% +$9.76K
WTM icon
67
White Mountains Insurance
WTM
$5.13B
$235K ﹤0.01%
+113
New +$221K
PPL
68
PPL Corp
PPL
$26.7B
$234K ﹤0.01%
+6,669
New +$240K
ORI icon
69
Old Republic International
ORI
$10.4B
$217K ﹤0.01%
4,750
-80
-2% -$3.47K
TSM icon
70
TSMC
TSM
$2.18T
$211K ﹤0.01%
+693
New +$203K
VOD icon
71
Vodafone
VOD
$37.4B
$208K ﹤0.01%
+15,783
New +$191K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$202K ﹤0.01%
11,618
+166
+1% +$2.72K
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 2025 Portfolio in Review

As of Q4 2025, Equity Investment Corp held 72 positions worth $4.95B, up 3.8% from $4.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q4 2025 filing shows 8 new, 36 increased and 27 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 71,179 shares worth $26.6M. The largest sale was Barrick Mining, an estimated $32.3M.

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

  • Equity Investment Corp's largest Q4 2025 buy was iShares Russell 1000 ETF: 71,179 shares worth $26.6M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $63.7M increase.
  • Equity Investment Corp's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $32.3M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.95B portfolio in Q4 2025.
  • Equity Investment Corp opened 8 new positions and closed 0 in Q4 2025.
  • Equity Investment Corp's portfolio value rose 3.8% quarter-over-quarter to $4.95B.

Based on Equity Investment Corp's 13F filing for Q4 2025, filed 12 Feb 2026.