We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$145M
Cap. Flow
-$170M
Cap. Flow %
-5.81%
Top 10 Hldgs %
39.56%
Holding
46
New
6
Increased
4
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$87M
2
DO
Diamond Offshore Drilling
DO
+$26.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$237K
4
CTSH icon
Cognizant
CTSH
+$226K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$204K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$80.6M
2
EBAY icon
eBay
EBAY
+$24.4M
3
GSK icon
GSK
GSK
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Healthcare 17.43%
3 Consumer Staples 15.68%
4 Technology 10%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$881B
$129M 4.41%
5,112,741
-399,645
-7% -$10.1M
EXC icon
2
Exelon
EXC
$47B
$126M 4.31%
4,898,043
-304,064
-6% -$7.74M
EBAY icon
3
eBay
EBAY
$47.6B
$126M 4.3%
3,606,895
-712,494
-16% -$24.4M
MDT icon
4
Medtronic
MDT
$111B
$118M 4.03%
1,328,260
-89,887
-6% -$7.58M
AXP icon
5
American Express
AXP
$233B
$115M 3.94%
1,369,994
-83,404
-6% -$6.6M
PNC icon
6
PNC Financial Services
PNC
$100B
$114M 3.9%
913,682
-27,692
-3% -$3.34M
XOM icon
7
ExxonMobil
XOM
$643B
$113M 3.88%
1,405,459
-65,369
-4% -$5.35M
GSK icon
8
GSK
GSK
$103B
$108M 3.68%
1,995,734
-238,264
-11% -$12.7M
PEP icon
9
PepsiCo
PEP
$191B
$105M 3.6%
912,051
-66,128
-7% -$7.59M
WFC icon
10
Wells Fargo
WFC
$266B
$103M 3.52%
1,859,643
-64,503
-3% -$3.46M
USB icon
11
US Bancorp
USB
$99.6B
$102M 3.5%
1,971,468
-77,904
-4% -$4.01M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$101M 3.44%
762,011
-58,445
-7% -$7.46M
TRV icon
13
Travelers Companies
TRV
$78B
$97.7M 3.34%
772,453
-45,648
-6% -$5.62M
PPG icon
14
PPG Industries
PPG
$25.3B
$97.6M 3.34%
887,996
-53,889
-6% -$5.83M
MSFT icon
15
Microsoft
MSFT
$3.62T
$95.6M 3.27%
1,386,629
-134,326
-9% -$9.22M
MCK icon
16
McKesson
MCK
$96.8B
$95.1M 3.25%
577,961
-46,367
-7% -$7.03M
UPS icon
17
United Parcel Service
UPS
$90.8B
$92.7M 3.17%
838,449
-39,545
-5% -$4.23M
CVS icon
18
CVS Health
CVS
$134B
$88.8M 3.03%
1,103,199
-45,778
-4% -$3.61M
COP icon
19
ConocoPhillips
COP
$145B
$85.9M 2.94%
1,954,311
-107,479
-5% -$5.01M
TGT icon
20
Target
TGT
$67.8B
$85.3M 2.91%
1,630,750
-108,750
-6% -$5.94M
VZ icon
21
Verizon
VZ
$198B
$77.8M 2.66%
1,742,737
-122,247
-7% -$5.69M
TSM icon
22
TSMC
TSM
$2.11T
$75.3M 2.57%
2,154,486
-147,951
-6% -$5.12M
KR icon
23
Kroger
KR
$35.7B
$71.5M 2.44%
+3,065,457
New +$87M
HMC icon
24
Honda
HMC
$38.4B
$71.3M 2.44%
2,604,577
-325,072
-11% -$9.19M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$70.9M 2.42%
1,250,446
-48,862
-4% -$2.72M
1
2

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Equity Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Equity Investment Corp held 46 positions worth $2.93B, down 4.7% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Equity Investment Corp withdrew a net $170M in Q2 2017, reducing 36 holdings. Its largest reduction was Whole Foods Market Inc, cutting an estimated $80.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Equity Investment Corp opened a new position in Kroger worth $71.5M.

  • Equity Investment Corp's largest Q2 2017 buy was Kroger: 3,065,457 shares worth $71.5M.
  • Equity Investment Corp added most to Diamond Offshore Drilling in Q2 2017, an estimated $26.2M increase.
  • Equity Investment Corp's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $80.6M.
  • Equity Investment Corp's ten largest holdings make up 40% of its $2.93B portfolio in Q2 2017.
  • Equity Investment Corp opened 6 new positions and closed 0 in Q2 2017.
  • Equity Investment Corp's portfolio value fell 4.7% quarter-over-quarter to $2.93B.

Based on Equity Investment Corp's 13F filing for Q2 2017, filed 4 Aug 2017.