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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
+1.32%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
Cap. Flow
+$127M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.3M
3
FDS icon
Factset
FDS
+$67.1M
4
ICLR icon
Icon
ICLR
+$64.6M
5
SOLV icon
Solventum
SOLV
+$57.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$98.1M
2
WMB icon
Williams Companies
WMB
+$68.5M
3
GSK icon
GSK
GSK
+$48.2M
4
TTE icon
TotalEnergies
TTE
+$42.6M
5
WFC icon
Wells Fargo
WFC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 17.27%
3 Consumer Staples 17.26%
4 Energy 9.56%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$2.79M 0.05%
38,353
-989,114
-96% -$68.5M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.04%
45,423
+365
+0.8% +$18.2K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.26M 0.04%
45,475
-1,125
-2% -$56.1K
GD icon
54
General Dynamics
GD
$106B
$1.77M 0.03%
5,152
-276,551
-98% -$98.1M
AXP icon
55
American Express
AXP
$230B
$1.06M 0.02%
3,519
-2,448
-41% -$821K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$978K 0.02%
12,479
+80
+0.6% +$6.3K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$976K 0.02%
13,256
+84
+0.6% +$6.23K
GPN icon
58
Global Payments
GPN
$22.8B
$934K 0.02%
13,872
+3,424
+33% +$253K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$411K 0.01%
1,683
-88,338
-98% -$20.6M
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$313K 0.01%
2,854
-5,645
-66% -$690K
EXPE icon
61
Expedia Group
EXPE
$37.3B
$302K 0.01%
1,306
-949
-42% -$233K
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$268K 0.01%
+5,768
New +$284K
KEY icon
63
KeyCorp
KEY
$24.4B
$250K ﹤0.01%
12,491
-360
-3% -$7.54K
TSM icon
64
TSMC
TSM
$2.18T
$234K ﹤0.01%
693
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$233K ﹤0.01%
2,535
-440
-15% -$43.4K
SNN icon
66
Smith & Nephew
SNN
$12.6B
$230K ﹤0.01%
7,242
-260
-3% -$8.85K
OVV icon
67
Ovintiv
OVV
$16.4B
$229K ﹤0.01%
+3,861
New +$186K
WTM icon
68
White Mountains Insurance
WTM
$5.13B
$217K ﹤0.01%
99
-14
-12% -$30K
CSCO icon
69
Cisco
CSCO
$479B
$210K ﹤0.01%
2,707
-2,510
-48% -$196K
VOD icon
70
Vodafone
VOD
$37.4B
$196K ﹤0.01%
13,043
-2,740
-17% -$40.1K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$178K ﹤0.01%
11,346
-272
-2% -$4.65K
CMA
72
DELISTED
Comerica
CMA
– –
-3,578
Closed -$311K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
– –
-71,179
Closed -$26.6M
ORI icon
74
Old Republic International
ORI
$10.4B
– –
-4,750
Closed -$217K
PPL
75
PPL Corp
PPL
$26.7B
– –
-6,669
Closed -$234K
1 2
3
4

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Equity Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Equity Investment Corp held 77 positions worth $5.11B, up 3.1% from $4.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q1 2026 filing shows 5 new, 32 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 321,585 shares worth $78.2M. The largest sale was General Dynamics, an estimated $98.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2026 buy was Adobe: 321,585 shares worth $78.2M.
  • Equity Investment Corp added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $76.3M increase.
  • Equity Investment Corp's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $98.1M.
  • Equity Investment Corp fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $26.6M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $5.11B portfolio in Q1 2026.
  • Equity Investment Corp opened 5 new positions and closed 6 in Q1 2026.
  • Equity Investment Corp's portfolio value rose 3.1% quarter-over-quarter to $5.11B.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.