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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
+10.64%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$190M
Cap. Flow
-$69.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$62.6M
2
BKNG icon
Booking.com
BKNG
+$49.2M
3
SLB icon
SLB Ltd
SLB
+$29.3M
4
KR icon
Kroger
KR
+$27.4M
5
TAP icon
Molson Coors Class B
TAP
+$10.4M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.5M
2
PG icon
Procter & Gamble
PG
+$61M
3
CSCO icon
Cisco
CSCO
+$30.1M
4
EXC icon
Exelon
EXC
+$29.1M
5
VRE
Veris Residential
VRE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Healthcare 14.66%
3 Consumer Staples 12.18%
4 Consumer Discretionary 11.7%
5 Energy 9.52%
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
$190M 6.43%
1,721,941
-141,528
-8% -$15.6M
GSK icon
2
GSK
GSK
$100B
$116M 3.92%
2,221,433
+84,035
+4% +$4.2M
UPS icon
3
United Parcel Service
UPS
$87B
$113M 3.81%
1,010,894
+66,475
+7% +$7.05M
XOM icon
4
ExxonMobil
XOM
$656B
$113M 3.8%
1,393,069
+79,681
+6% +$6.08M
EBAY icon
5
eBay
EBAY
$46B
$110M 3.71%
2,963,764
+220,289
+8% +$7.64M
USB icon
6
US Bancorp
USB
$98.7B
$104M 3.5%
2,151,721
+3,201
+0.1% +$161K
VZ icon
7
Verizon
VZ
$208B
$104M 3.49%
1,750,991
-107,542
-6% -$6.09M
TGT icon
8
Target
TGT
$74.7B
$98.3M 3.32%
1,224,536
-3,615
-0.3% -$264K
PEP icon
9
PepsiCo
PEP
$188B
$98.2M 3.32%
801,707
-21,234
-3% -$2.42M
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$95.8M 3.23%
1,616,593
-30,836
-2% -$1.89M
MDT icon
11
Medtronic
MDT
$120B
$94.7M 3.2%
1,040,231
-28,530
-3% -$2.55M
AXP icon
12
American Express
AXP
$220B
$94.3M 3.18%
862,713
-147,921
-15% -$15.5M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$91.2M 3.08%
652,274
-8,925
-1% -$1.2M
TAP icon
14
Molson Coors Class B
TAP
$7.55B
$84.8M 2.86%
1,420,903
+167,883
+13% +$10.4M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$84.3M 2.84%
505,442
+46,048
+10% +$7.32M
TRV icon
16
Travelers Companies
TRV
$77B
$84.2M 2.84%
613,795
-13,495
-2% -$1.73M
WFC icon
17
Wells Fargo
WFC
$272B
$81.3M 2.75%
1,683,331
+77,724
+5% +$3.82M
PPG icon
18
PPG Industries
PPG
$25B
$80.3M 2.71%
711,099
-15,466
-2% -$1.66M
KR icon
19
Kroger
KR
$35.9B
$78.8M 2.66%
3,202,609
+1,000,309
+45% +$27.4M
EXC icon
20
Exelon
EXC
$45B
$78.3M 2.64%
2,189,251
-855,014
-28% -$29.1M
SLB icon
21
SLB Ltd
SLB
$85.3B
$78.2M 2.64%
1,793,749
+676,805
+61% +$29.3M
PNC icon
22
PNC Financial Services
PNC
$98B
$74.3M 2.51%
606,150
-133,405
-18% -$16.5M
COR icon
23
Cencora
COR
$63.2B
$73.6M 2.48%
925,486
+77,590
+9% +$6.23M
HIG icon
24
Hartford Financial Services
HIG
$37.5B
$71.3M 2.41%
1,434,688
-29,635
-2% -$1.41M
LOW icon
25
Lowe's Companies
LOW
$115B
$66.4M 2.24%
606,232
-13,678
-2% -$1.37M
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Equity Investment Corp held 67 positions worth $2.96B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q1 2019 filing shows 2 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was Bread Financial: 460,030 shares worth $64.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2019 buy was Bread Financial: 460,030 shares worth $64.2M.
  • Equity Investment Corp added most to SLB Ltd in Q1 2019, an estimated $29.3M increase.
  • Equity Investment Corp's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $82.5M.
  • Equity Investment Corp fully exited Procter & Gamble in Q1 2019, selling an estimated $61M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.96B portfolio in Q1 2019.
  • Equity Investment Corp opened 2 new positions and closed 7 in Q1 2019.
  • Equity Investment Corp's portfolio value rose 6.9% quarter-over-quarter to $2.96B.

Based on Equity Investment Corp's 13F filing for Q1 2019, filed 7 May 2019.