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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
+2.14%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$98.7M
Cap. Flow
-$157M
Cap. Flow %
-5.47%
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$47.5M
3
WFC icon
Wells Fargo
WFC
+$12.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.6M
5
TAP icon
Molson Coors Class B
TAP
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.8M
2
QCOM icon
Qualcomm
QCOM
+$57.6M
3
PEP icon
PepsiCo
PEP
+$23.9M
4
DO icon
Diamond Offshore Drilling
DO
+$22.8M
5
PNC icon
PNC Financial Services
PNC
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Healthcare 15.06%
3 Consumer Discretionary 12.05%
4 Consumer Staples 11.58%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$186M 6.5%
1,682,321
-39,620
-2% -$4.38M
2018 Q1
5 quarters
EBAY icon
2
eBay
EBAY
$51.8B
$111M 3.89%
2,819,034
-144,730
-5% -$5.44M
2016 Q4
10 quarters
USB icon
3
US Bancorp
USB
$88.6B
$109M 3.79%
2,071,908
-79,813
-4% -$4.11M
2016 Q4
10 quarters
GSK icon
4
GSK
GSK
$92.7B
$107M 3.74%
2,139,011
-82,422
-4% -$4.14M
2016 Q4
10 quarters
AXP icon
5
American Express
AXP
$209B
$102M 3.55%
823,028
-39,685
-5% -$4.66M
2016 Q4
10 quarters
TGT icon
6
Target
TGT
$69B
$101M 3.53%
1,167,933
-56,603
-5% -$4.57M
2016 Q4
10 quarters
UPS icon
7
United Parcel Service
UPS
$80.6B
$100M 3.5%
972,150
-38,744
-4% -$4.03M
2017 Q1
9 quarters
MDT icon
8
Medtronic
MDT
$119B
$97.1M 3.39%
997,408
-42,823
-4% -$3.91M
2016 Q4
10 quarters
STI icon
9
DELISTED
SunTrust Banks, Inc.
STI
$96.8M 3.38%
1,540,454
-76,139
-5% -$4.78M
2016 Q4
10 quarters
VZ icon
10
Verizon
VZ
$181B
$96M 3.35%
1,679,557
-71,434
-4% -$4.12M
2016 Q4
10 quarters
WFC icon
11
Wells Fargo
WFC
$244B
$92.5M 3.23%
1,954,869
+271,538
+16% +$12.7M
2016 Q4
10 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$91.5M 3.19%
474,139
-31,303
-6% -$5.72M
2017 Q3
7 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$88M 3.07%
631,636
-20,638
-3% -$2.86M
2016 Q4
10 quarters
TRV icon
14
Travelers Companies
TRV
$77.9B
$87.2M 3.05%
583,463
-30,332
-5% -$4.37M
2016 Q4
10 quarters
TAP icon
15
Molson Coors Class B
TAP
$7.18B
$81.9M 2.86%
1,463,183
+42,280
+3% +$2.47M
2018 Q2
4 quarters
PEP icon
16
PepsiCo
PEP
$173B
$80.7M 2.82%
615,436
-186,271
-23% -$23.9M
2016 Q4
10 quarters
COR icon
17
Cencora
COR
$63B
$80.3M 2.8%
941,796
+16,310
+2% +$1.29M
2018 Q3
3 quarters
PPG icon
18
PPG Industries
PPG
$23.2B
$79.6M 2.78%
682,027
-29,072
-4% -$3.31M
2016 Q4
10 quarters
HIG icon
19
Hartford Financial Services
HIG
$35.5B
$74.4M 2.6%
1,336,119
-98,569
-7% -$5.2M
2018 Q4
2 quarters
EXC icon
20
Exelon
EXC
$43.6B
$71.5M 2.5%
2,091,949
-97,302
-4% -$3.43M
2016 Q4
10 quarters
SLB icon
21
SLB Ltd
SLB
$72.4B
$67.8M 2.37%
1,705,802
-87,947
-5% -$3.55M
2017 Q4
6 quarters
KR icon
22
Kroger
KR
$35.9B
$67.3M 2.35%
3,100,698
-101,911
-3% -$2.48M
2017 Q2
8 quarters
MHK icon
23
Mohawk Industries
MHK
$8.09B
$67.3M 2.35%
456,473
-10,972
-2% -$1.52M
2018 Q3
3 quarters
TTE icon
24
TotalEnergies
TTE
$196B
$62.7M 2.19%
+1,124,646
New +$61.4M
2019 Q2
0 quarters
PNC icon
25
PNC Financial Services
PNC
$87.6B
$61.8M 2.16%
450,037
-156,113
-26% -$20.6M
2016 Q4
10 quarters
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 Q2 2019 Portfolio in Review

As of Q2 2019, Equity Investment Corp held 62 positions worth $2.86B, down 3.3% from $2.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $157M in Q2 2019, reducing 53 holdings. Its largest reduction was ExxonMobil, cutting an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Equity Investment Corp opened a new position in TotalEnergies worth $62.7M.

  • Equity Investment Corp's largest Q2 2019 buy was TotalEnergies: 1,124,646 shares worth $62.7M.
  • Equity Investment Corp added most to Wells Fargo in Q2 2019, an estimated $12.7M increase.
  • Equity Investment Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $60.8M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.86B portfolio in Q2 2019.
  • Equity Investment Corp opened 2 new positions and closed 0 in Q2 2019.
  • Equity Investment Corp's portfolio value fell 3.3% quarter-over-quarter to $2.86B.

Based on Equity Investment Corp's 13F filing for Q2 2019, filed 5 Aug 2019.