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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
-3.58%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$11.7M
Cap. Flow
+$128M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$276M
2
NGG icon
National Grid
NGG
+$68.8M
3
GSK icon
GSK
GSK
+$40.9M
4
SLB icon
SLB Ltd
SLB
+$30.9M
5
XOM icon
ExxonMobil
XOM
+$16.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.8M
2
PNC icon
PNC Financial Services
PNC
+$49.1M
3
CVS icon
CVS Health
CVS
+$43.8M
4
COP icon
ConocoPhillips
COP
+$40M
5
TGT icon
Target
TGT
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Staples 13.68%
3 Healthcare 12.99%
4 Energy 10.51%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$276M 9.16%
+2,502,767
New +$276M
GSK icon
2
GSK
GSK
$100B
$125M 4.13%
2,550,996
+878,900
+53% +$40.9M
EXC icon
3
Exelon
EXC
$45B
$119M 3.96%
4,290,766
-215,713
-5% -$5.82M
XOM icon
4
ExxonMobil
XOM
$656B
$114M 3.77%
1,524,178
+204,488
+15% +$16.3M
USB icon
5
US Bancorp
USB
$98.7B
$109M 3.61%
2,156,439
+295,327
+16% +$16.2M
AXP icon
6
American Express
AXP
$220B
$108M 3.57%
1,153,283
-95,187
-8% -$9.22M
MDT icon
7
Medtronic
MDT
$120B
$95.5M 3.17%
1,190,822
-63,882
-5% -$5.27M
UPS icon
8
United Parcel Service
UPS
$87B
$95.2M 3.16%
909,209
+134,713
+17% +$15.6M
TGT icon
9
Target
TGT
$74.7B
$94.8M 3.15%
1,366,065
-484,136
-26% -$35.2M
PEP icon
10
PepsiCo
PEP
$188B
$94.3M 3.13%
864,095
+38,204
+5% +$4.34M
TRV icon
11
Travelers Companies
TRV
$77B
$92.2M 3.06%
664,052
-43,952
-6% -$6.14M
WFC icon
12
Wells Fargo
WFC
$272B
$90.9M 3.02%
1,734,385
-101,460
-6% -$6.03M
KR icon
13
Kroger
KR
$35.9B
$86M 2.85%
3,594,382
+561,684
+19% +$15.3M
PPG icon
14
PPG Industries
PPG
$25B
$85.2M 2.83%
763,662
-49,966
-6% -$5.77M
HMC icon
15
Honda
HMC
$42.4B
$83.4M 2.77%
2,402,773
-122,192
-5% -$4.31M
SLB icon
16
SLB Ltd
SLB
$85.3B
$82.8M 2.75%
1,277,545
+442,952
+53% +$30.9M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$78.2M 2.59%
609,876
-7,501
-1% -$1.01M
WMT icon
18
Walmart Inc
WMT
$850B
$77.9M 2.59%
2,627,805
-42,198
-2% -$1.36M
EBAY icon
19
eBay
EBAY
$46B
$77.3M 2.56%
1,920,834
-1,420,540
-43% -$58.8M
VZ icon
20
Verizon
VZ
$208B
$77.2M 2.56%
1,614,528
-61,525
-4% -$3.09M
MCK icon
21
McKesson
MCK
$106B
$75M 2.49%
532,131
-23,054
-4% -$3.59M
LOW icon
22
Lowe's Companies
LOW
$115B
$73.6M 2.44%
838,967
-74,408
-8% -$7.04M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$73.4M 2.43%
1,078,412
-81,330
-7% -$5.64M
NGG icon
24
National Grid
NGG
$78.5B
$70.3M 2.33%
+1,409,658
New +$68.8M
COP icon
25
ConocoPhillips
COP
$161B
$65.6M 2.18%
1,106,088
-706,897
-39% -$40M
1
2 3

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DWM
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CFC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Equity Investment Corp held 62 positions worth $3.01B, up 0.39% from $3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Equity Investment Corp deployed $128M of net new capital in Q1 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,502,767 shares worth $276M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $58.8M trimmed.

  • Equity Investment Corp's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 2,502,767 shares worth $276M.
  • Equity Investment Corp added most to GSK in Q1 2018, an estimated $40.9M increase.
  • Equity Investment Corp's biggest Q1 2018 reduction was eBay, cutting an estimated $58.8M.
  • Equity Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $3.51M.
  • Equity Investment Corp's ten largest holdings make up 41% of its $3.01B portfolio in Q1 2018.
  • Equity Investment Corp opened 4 new positions and closed 5 in Q1 2018.
  • Equity Investment Corp's portfolio value rose 0.39% quarter-over-quarter to $3.01B.

Based on Equity Investment Corp's 13F filing for Q1 2018, filed 7 May 2018.