We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$326M
Cap. Flow
+$52.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.74%
Holding
67
New
6
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.2M
2
HIG icon
Hartford Financial Services
HIG
+$65.9M
3
PNC icon
PNC Financial Services
PNC
+$40.9M
4
STI
SunTrust Banks, Inc.
STI
+$38.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.7M
2
NLY icon
Annaly Capital Management
NLY
+$41.2M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33.1M
5
TAP icon
Molson Coors Class B
TAP
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Healthcare 14.31%
3 Consumer Staples 13.15%
4 Miscellaneous 11.33%
5 Consumer Discretionary 8.58%
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
$206M 7.41%
1,863,469
-477,487
-20% -$52.7M
VZ icon
2
Verizon
VZ
$208B
$104M 3.77%
1,858,533
-89,616
-5% -$5.08M
GSK icon
3
GSK
GSK
$100B
$102M 3.68%
2,137,398
-228,744
-10% -$11.3M
USB icon
4
US Bancorp
USB
$98.7B
$98.2M 3.54%
2,148,520
+67,006
+3% +$3.45M
EXC icon
5
Exelon
EXC
$45B
$97.9M 3.53%
3,044,265
-80,131
-3% -$2.56M
MDT icon
6
Medtronic
MDT
$120B
$97.2M 3.51%
1,068,761
-30,264
-3% -$2.83M
AXP icon
7
American Express
AXP
$220B
$96.3M 3.47%
1,010,634
-31,066
-3% -$3.25M
UPS icon
8
United Parcel Service
UPS
$87B
$92.1M 3.32%
944,419
+88,991
+10% +$9.65M
PEP icon
9
PepsiCo
PEP
$188B
$90.9M 3.28%
822,941
-21,629
-3% -$2.44M
XOM icon
10
ExxonMobil
XOM
$656B
$89.6M 3.23%
1,313,388
-134,235
-9% -$10.5M
PNC icon
11
PNC Financial Services
PNC
$98B
$86.5M 3.12%
739,555
+320,176
+76% +$40.9M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$85.3M 3.08%
661,199
+73,440
+12% +$10.2M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$83.3M 3%
750,339
+635,656
+554% +$76.2M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$83.1M 3%
1,647,429
+646,026
+65% +$38.7M
TGT icon
15
Target
TGT
$74.7B
$81.2M 2.93%
1,228,151
-29,883
-2% -$2.3M
EBAY icon
16
eBay
EBAY
$46B
$77M 2.78%
2,743,475
-397,244
-13% -$11.7M
TRV icon
17
Travelers Companies
TRV
$77B
$75.1M 2.71%
627,290
-6,751
-1% -$845K
PPG icon
18
PPG Industries
PPG
$25B
$74.3M 2.68%
726,565
-13,257
-2% -$1.37M
WFC icon
19
Wells Fargo
WFC
$272B
$74M 2.67%
1,605,607
-69,572
-4% -$3.56M
TAP icon
20
Molson Coors Class B
TAP
$7.55B
$70.4M 2.54%
1,253,020
-253,906
-17% -$15.6M
HIG icon
21
Hartford Financial Services
HIG
$37.5B
$65.1M 2.35%
+1,464,323
New +$65.9M
COR icon
22
Cencora
COR
$63.2B
$63.1M 2.28%
847,896
+92,952
+12% +$8.01M
COP icon
23
ConocoPhillips
COP
$161B
$62M 2.23%
993,838
-24,478
-2% -$1.67M
PG icon
24
Procter & Gamble
PG
$340B
$61M 2.2%
664,119
-370,750
-36% -$33.1M
KR icon
25
Kroger
KR
$35.9B
$60.6M 2.18%
2,202,300
-28,399
-1% -$824K
1
2 3

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Equity Investment Corp held 67 positions worth $2.77B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q4 2018 filing shows 6 new, 24 increased, 32 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 1,464,323 shares worth $65.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q4 2018 buy was Hartford Financial Services: 1,464,323 shares worth $65.1M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $76.2M increase.
  • Equity Investment Corp's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • Equity Investment Corp fully exited iShares MSCI KLD 400 Social ETF in Q4 2018, selling an estimated $303K.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.77B portfolio in Q4 2018.
  • Equity Investment Corp opened 6 new positions and closed 2 in Q4 2018.
  • Equity Investment Corp's portfolio value fell 11% quarter-over-quarter to $2.77B.

Based on Equity Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.