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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
+2.18%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$63.2M
(-2.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$61.5M |
| 2 |
Sanofi
SNY
|
+$55.8M |
| 3 |
Kroger
KR
|
+$20.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$48.3M |
| 2 |
Target
TGT
|
+$47.6M |
| 3 |
eBay
EBAY
|
+$12.8M |
| 4 |
US Bancorp
USB
|
+$7.97M |
| 5 |
Hartford Financial Services
HIG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $181M | 6.47% |
1,637,475
-44,846
| -3% | -$4.96M |
|
2
United Parcel Service
UPS
$87B
| $109M | 3.89% |
908,718
-63,432
| -7% | -$7.25M |
|
3
GSK
GSK
$100B
| $107M | 3.81% |
2,002,407
-136,604
| -6% | -$7.03M |
|
|
4
US Bancorp
USB
$98.7B
| $107M | 3.8% |
1,924,523
-147,385
| -7% | -$7.97M |
|
|
5
Kroger
KR
$35.9B
| $103M | 3.68% |
3,993,354
+892,656
| +29% | +$20.8M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $98.3M | 3.51% |
1,428,892
-111,562
| -7% | -$7.14M |
|
|
7
eBay
EBAY
$46B
| $97.4M | 3.48% |
2,499,478
-319,556
| -11% | -$12.8M |
|
8
Verizon
VZ
$208B
| $95.5M | 3.41% |
1,581,548
-98,009
| -6% | -$5.64M |
|
9
Wells Fargo
WFC
$272B
| $93M | 3.32% |
1,843,110
-111,759
| -6% | -$5.26M |
|
10
American Express
AXP
$220B
| $90.2M | 3.22% |
762,747
-60,281
| -7% | -$7.39M |
|
11
Molson Coors Class B
TAP
$7.55B
| $82.1M | 2.93% |
1,428,530
-34,653
| -2% | -$1.88M |
|
12
Travelers Companies
TRV
$77B
| $79.9M | 2.85% |
537,463
-46,000
| -8% | -$6.84M |
|
13
Johnson & Johnson
JNJ
$663B
| $78.9M | 2.82% |
609,890
-21,746
| -3% | -$2.86M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $77.6M | 2.77% |
435,581
-38,558
| -8% | -$7.33M |
|
15
PepsiCo
PEP
$188B
| $77.1M | 2.75% |
562,697
-52,739
| -9% | -$7.01M |
|
16
PPG Industries
PPG
$25B
| $75.7M | 2.7% |
638,914
-43,113
| -6% | -$4.96M |
|
17
Cencora
COR
$63.2B
| $73.3M | 2.62% |
889,877
-51,919
| -6% | -$4.46M |
|
|
18
Hartford Financial Services
HIG
$37.5B
| $72.9M | 2.6% |
1,202,918
-133,201
| -10% | -$7.79M |
|
|
19
Target
TGT
$74.7B
| $71.4M | 2.55% |
667,743
-500,190
| -43% | -$47.6M |
|
20
Exelon
EXC
$45B
| $70.8M | 2.53% |
2,053,359
-38,590
| -2% | -$1.3M |
|
|
21
AGNC Investment
AGNC
$12.6B
| $60.3M | 2.15% |
+3,746,836
| New | +$61.5M |
|
22
Lowe's Companies
LOW
$115B
| $60.3M | 2.15% |
547,940
-37,119
| -6% | -$3.92M |
|
|
23
Sanofi
SNY
$106B
| $60M | 2.14% |
+1,294,493
| New | +$55.8M |
|
24
PNC Financial Services
PNC
$98B
| $59.4M | 2.12% |
424,072
-25,965
| -6% | -$3.52M |
|
25
Honda
HMC
$42.4B
| $58.6M | 2.09% |
2,245,467
-10,190
| -0.5% | -$257K |
|
Similar funds
DWM
CFC
FAMI
CG
IUHSA
SMFG
DDC
DFO
Equity Investment Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Equity Investment Corp held 65 positions worth $2.8B, down 2.2% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Equity Investment Corp withdrew a net $111M in Q3 2019, closing 18 positions and reducing 39 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Equity Investment Corp opened a new position in AGNC Investment worth $60.3M.
- Equity Investment Corp's largest Q3 2019 buy was AGNC Investment: 3,746,836 shares worth $60.3M.
- Equity Investment Corp added most to Kroger in Q3 2019, an estimated $20.8M increase.
- Equity Investment Corp's biggest Q3 2019 reduction was Medtronic, cutting an estimated $48.3M.
- Equity Investment Corp fully exited Diamond Offshore Drilling in Q3 2019, selling an estimated $1.17M.
- Equity Investment Corp's ten largest holdings make up 39% of its $2.8B portfolio in Q3 2019.
- Equity Investment Corp opened 3 new positions and closed 18 in Q3 2019.
- Equity Investment Corp's portfolio value fell 2.2% quarter-over-quarter to $2.8B.
Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.