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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
+3.43%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$136M
Cap. Flow
+$32.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.82%
Holding
79
New
8
Increased
24
Reduced
40
Closed
3
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
CLX icon
Clorox
CLX
+$112M
3
NKE icon
Nike
NKE
+$107M
4
PAYC icon
Paycom
PAYC
+$38.5M
5
MDT icon
Medtronic
MDT
+$38.1M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$133M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$109M
3
HMC icon
Honda
HMC
+$57.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
USB icon
US Bancorp
USB
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Consumer Staples 19.05%
3 Healthcare 18.3%
4 Real Estate 10.17%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
76
Vodafone
VOD
$36B
$171K ﹤0.01%
12,920
-123
-0.9% -$1.86K
2025 Q4
2 quarters
CSCO icon
77
Cisco
CSCO
$452B
– –
-2,707
Closed -$210K –
CTRA icon
78
DELISTED
Coterra Energy
CTRA
– –
-3,789,894
Closed -$133M –
GDX icon
79
VanEck Gold Miners ETF
GDX
$26.1B
– –
-2,535
Closed -$233K –
1 2 3
4

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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Equity Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Equity Investment Corp held 79 positions worth $5.24B, up 2.7% from $5.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Equity Investment Corp's Q2 2026 filing shows 8 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was Devon Energy: 2,586,470 shares worth $107M. The largest sale was Coterra Energy, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q2 2026 buy was Devon Energy: 2,586,470 shares worth $107M.
  • Equity Investment Corp added most to Medtronic in Q2 2026, an estimated $38.1M increase.
  • Equity Investment Corp's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $109M.
  • Equity Investment Corp fully exited Coterra Energy in Q2 2026, selling an estimated $133M.
  • Equity Investment Corp's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2026.
  • Equity Investment Corp opened 8 new positions and closed 3 in Q2 2026.
  • Equity Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $5.24B.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.