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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
+5.86%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$107M
Cap. Flow
-$31.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$95.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.6M
4
SLB icon
SLB Ltd
SLB
+$8.07M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.79M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$98.3M
2
KR icon
Kroger
KR
+$45.7M
3
TGT icon
Target
TGT
+$22.8M
4
TAP icon
Molson Coors Class B
TAP
+$22M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 15.51%
3 Consumer Discretionary 11.06%
4 Energy 9.45%
5 Miscellaneous 9.08%
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
$235M 8.1%
2,131,767
+494,292
+30% +$54.6M
GSK icon
2
GSK
GSK
$100B
$113M 3.9%
1,932,033
-70,374
-4% -$3.91M
USB icon
3
US Bancorp
USB
$98.7B
$110M 3.79%
1,860,370
-64,153
-3% -$3.71M
UPS icon
4
United Parcel Service
UPS
$87B
$104M 3.56%
885,100
-23,618
-3% -$2.8M
TFC icon
5
Truist Financial
TFC
$63.1B
$98.9M 3.4%
+1,756,353
New +$95.1M
WFC icon
6
Wells Fargo
WFC
$272B
$95.9M 3.3%
1,782,368
-60,742
-3% -$3.18M
VZ icon
7
Verizon
VZ
$208B
$94M 3.23%
1,530,534
-51,014
-3% -$3.08M
AXP icon
8
American Express
AXP
$220B
$92.9M 3.19%
746,458
-16,289
-2% -$1.95M
EBAY icon
9
eBay
EBAY
$46B
$89.6M 3.08%
2,482,255
-17,223
-0.7% -$624K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$87.7M 3.02%
601,206
-8,684
-1% -$1.18M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$84.7M 2.91%
412,518
-23,063
-5% -$4.47M
PPG icon
12
PPG Industries
PPG
$25B
$80.2M 2.76%
601,006
-37,908
-6% -$4.8M
SLB icon
13
SLB Ltd
SLB
$85.3B
$76.2M 2.62%
1,894,278
+225,899
+14% +$8.07M
PEP icon
14
PepsiCo
PEP
$188B
$73.8M 2.54%
540,232
-22,465
-4% -$3.06M
COR icon
15
Cencora
COR
$63.2B
$72.9M 2.51%
857,808
-32,069
-4% -$2.75M
TRV icon
16
Travelers Companies
TRV
$77B
$72.5M 2.49%
529,086
-8,377
-2% -$1.14M
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$70.5M 2.42%
1,159,573
-43,345
-4% -$2.6M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67.5M 2.32%
+2,212,930
New +$62M
EXC icon
19
Exelon
EXC
$45B
$67.2M 2.31%
2,065,276
+11,917
+0.6% +$386K
KR icon
20
Kroger
KR
$35.9B
$65.8M 2.26%
2,268,205
-1,725,149
-43% -$45.7M
PNC icon
21
PNC Financial Services
PNC
$98B
$64.9M 2.23%
406,620
-17,452
-4% -$2.62M
AGNC icon
22
AGNC Investment
AGNC
$12.6B
$64.7M 2.22%
3,659,541
-87,295
-2% -$1.49M
SNY icon
23
Sanofi
SNY
$106B
$64.5M 2.22%
1,285,661
-8,832
-0.7% -$414K
LOW icon
24
Lowe's Companies
LOW
$115B
$63.2M 2.17%
527,878
-20,062
-4% -$2.29M
HMC icon
25
Honda
HMC
$42.4B
$62.6M 2.15%
2,212,565
-32,902
-1% -$916K
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 2019 Portfolio in Review

As of Q4 2019, Equity Investment Corp held 55 positions worth $2.91B, up 3.8% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp's Q4 2019 filing shows 8 new, 8 increased, 36 reduced and 2 closed positions. Its largest new stake was Truist Financial: 1,756,353 shares worth $98.9M. The largest sale was SunTrust Banks, Inc., an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Equity Investment Corp's largest Q4 2019 buy was Truist Financial: 1,756,353 shares worth $98.9M.
  • Equity Investment Corp added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $54.6M increase.
  • Equity Investment Corp's biggest Q4 2019 reduction was Kroger, cutting an estimated $45.7M.
  • Equity Investment Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $98.3M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.91B portfolio in Q4 2019.
  • Equity Investment Corp opened 8 new positions and closed 2 in Q4 2019.
  • Equity Investment Corp's portfolio value rose 3.8% quarter-over-quarter to $2.91B.

Based on Equity Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.