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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$74.9M
Cap. Flow
-$187M
Cap. Flow %
-9.28%
Top 10 Hldgs %
35.7%
Holding
56
New
7
Increased
5
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$55.8M
2
ESRT icon
Empire State Realty Trust
ESRT
+$34.6M
3
HIG icon
Hartford Financial Services
HIG
+$14.6M
4
GL icon
Globe Life
GL
+$11.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$63.8M
2
EBAY icon
eBay
EBAY
+$49M
3
LOW icon
Lowe's Companies
LOW
+$24.5M
4
KR icon
Kroger
KR
+$22.5M
5
TGT icon
Target
TGT
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 17.67%
3 Energy 11.8%
4 Communication Services 7.57%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$89M 4.42%
1,615,113
-149,695
-8% -$8.42M
UPS icon
2
United Parcel Service
UPS
$96.2B
$88.4M 4.39%
794,664
-61,138
-7% -$6.1M
GSK icon
3
GSK
GSK
$100B
$78.1M 3.88%
1,530,856
-131,082
-8% -$6.73M
TFC icon
4
Truist Financial
TFC
$62.3B
$70.2M 3.49%
1,868,934
-171,798
-8% -$6.19M
TRV icon
5
Travelers Companies
TRV
$78.4B
$70.1M 3.48%
614,894
-46,050
-7% -$4.85M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$68.4M 3.4%
486,040
-119,572
-20% -$17.4M
COR icon
7
Cencora
COR
$59.1B
$67.1M 3.34%
666,243
-68,942
-9% -$6.35M
USB icon
8
US Bancorp
USB
$98.4B
$64.1M 3.18%
1,741,174
-68,389
-4% -$2.44M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$63.3M 3.15%
278,911
-28,980
-9% -$6.05M
AXP icon
10
American Express
AXP
$240B
$60M 2.98%
629,750
-39,825
-6% -$3.67M
PPL
11
PPL Corp
PPL
$26.7B
$55.4M 2.75%
+2,145,304
New +$55.8M
PPG icon
12
PPG Industries
PPG
$25.8B
$55M 2.73%
518,702
-35,469
-6% -$3.42M
WFC icon
13
Wells Fargo
WFC
$261B
$54.9M 2.73%
2,142,880
+214,559
+11% +$5.87M
WMB icon
14
Williams Companies
WMB
$90.7B
$54.7M 2.72%
2,876,802
-245,354
-8% -$4.57M
EXC icon
15
Exelon
EXC
$47B
$53.8M 2.67%
2,079,483
+202,508
+11% +$5.38M
AGNC icon
16
AGNC Investment
AGNC
$12.5B
$52.4M 2.61%
4,065,087
+887,818
+28% +$11.1M
SNY icon
17
Sanofi
SNY
$105B
$51.6M 2.57%
1,011,713
-98,189
-9% -$4.77M
CSCO icon
18
Cisco
CSCO
$436B
$51.1M 2.54%
1,096,412
-79,853
-7% -$3.5M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$50.9M 2.53%
1,319,472
+384,319
+41% +$14.6M
TTE icon
20
TotalEnergies
TTE
$180B
$48.3M 2.4%
1,254,846
-76,744
-6% -$2.84M
BKNG icon
21
Booking.com
BKNG
$139B
$47.7M 2.37%
749,650
-50,250
-6% -$3.06M
MCK icon
22
McKesson
MCK
$97.3B
$47.6M 2.37%
310,415
-30,227
-9% -$4.37M
GD icon
23
General Dynamics
GD
$100B
$44.4M 2.21%
297,055
-26,783
-8% -$3.78M
GL icon
24
Globe Life
GL
$14.3B
$44M 2.18%
592,491
+146,907
+33% +$11.1M
MDT icon
25
Medtronic
MDT
$107B
$43M 2.13%
468,572
-21,514
-4% -$2.06M
1
2 3

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AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
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Equity Investment Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Equity Investment Corp held 56 positions worth $2.01B, up 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $187M in Q2 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was eBay, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in PPL Corp worth $55.4M.

  • Equity Investment Corp's largest Q2 2020 buy was PPL Corp: 2,145,304 shares worth $55.4M.
  • Equity Investment Corp added most to Hartford Financial Services in Q2 2020, an estimated $14.6M increase.
  • Equity Investment Corp's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $63.8M.
  • Equity Investment Corp fully exited eBay in Q2 2020, selling an estimated $49M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.01B portfolio in Q2 2020.
  • Equity Investment Corp opened 7 new positions and closed 6 in Q2 2020.
  • Equity Investment Corp's portfolio value rose 3.9% quarter-over-quarter to $2.01B.

Based on Equity Investment Corp's 13F filing for Q2 2020, filed 10 Aug 2020.