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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
XOM icon
76
ExxonMobil
XOM
$634B
– –
-5,121
Closed -$616K
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-407,518
Closed -$6.46M
1 2 3
4

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KACA
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FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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WL
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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.