We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$48.1M
Cap. Flow
-$95.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.46%
Holding
53
New
3
Increased
13
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$46.3M
2
INGR icon
Ingredion
INGR
+$31.3M
3
SCHW
Charles Schwab
SCHW
+$20.3M
4
PNC icon
PNC Financial Services
PNC
+$14.3M
5
GD icon
General Dynamics
GD
+$14.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
MHK icon
Mohawk Industries
MHK
+$39.1M
3
UPS icon
United Parcel Service
UPS
+$30.4M
4
TTE icon
TotalEnergies
TTE
+$28.8M
5
TFC icon
Truist Financial
TFC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 19.04%
3 Energy 8.97%
4 Industrials 7.74%
5 Utilities 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$97.6M 4.97%
586,021
-208,643
-26% -$30.4M
VZ icon
2
Verizon
VZ
$194B
$91.6M 4.66%
1,539,911
-75,202
-5% -$4.37M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$70.6M 3.59%
473,970
-12,070
-2% -$1.79M
GSK icon
4
GSK
GSK
$103B
$69M 3.51%
1,466,928
-63,928
-4% -$3.2M
SCHW
5
Charles Schwab
SCHW
$177B
$66.2M 3.37%
1,826,481
+583,045
+47% +$20.3M
USB icon
6
US Bancorp
USB
$99.6B
$62.7M 3.19%
1,749,325
+8,151
+0.5% +$298K
HIG icon
7
Hartford Financial Services
HIG
$38.5B
$61M 3.1%
1,654,298
+334,826
+25% +$13.3M
AXP icon
8
American Express
AXP
$223B
$60.7M 3.09%
605,884
-23,866
-4% -$2.35M
PPG icon
9
PPG Industries
PPG
$25.9B
$59.8M 3.04%
490,028
-28,674
-6% -$3.35M
GL icon
10
Globe Life
GL
$13.5B
$57.6M 2.93%
720,460
+127,969
+22% +$10.2M
TRV icon
11
Travelers Companies
TRV
$80.8B
$57.1M 2.91%
527,917
-86,977
-14% -$9.97M
PPL
12
PPL Corp
PPL
$27.3B
$55.6M 2.83%
2,043,745
-101,559
-5% -$2.74M
GD icon
13
General Dynamics
GD
$105B
$54.5M 2.77%
393,807
+96,752
+33% +$14.3M
WFC icon
14
Wells Fargo
WFC
$261B
$54.5M 2.77%
2,318,240
+175,360
+8% +$4.32M
COR icon
15
Cencora
COR
$60.3B
$54.1M 2.75%
558,208
-108,035
-16% -$10.7M
PNC icon
16
PNC Financial Services
PNC
$100B
$53.6M 2.73%
487,577
+133,075
+38% +$14.3M
CSCO icon
17
Cisco
CSCO
$450B
$53.3M 2.71%
1,353,060
+256,648
+23% +$11.2M
WMB icon
18
Williams Companies
WMB
$90.5B
$52.9M 2.69%
2,693,713
-183,089
-6% -$3.73M
EXC icon
19
Exelon
EXC
$48.6B
$50.6M 2.58%
1,983,680
-95,803
-5% -$2.54M
SNY icon
20
Sanofi
SNY
$104B
$47.8M 2.43%
952,719
-58,994
-6% -$3.04M
TFC icon
21
Truist Financial
TFC
$63.2B
$46.5M 2.37%
1,223,389
-645,545
-35% -$24.3M
MDT icon
22
Medtronic
MDT
$107B
$46.1M 2.35%
443,713
-24,859
-5% -$2.5M
MCK icon
23
McKesson
MCK
$98.5B
$44.1M 2.24%
295,862
-14,553
-5% -$2.21M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$42.6M 2.17%
+1,184,733
New +$46.3M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.2M 2.15%
2,150,886
+276,288
+15% +$5.46M
1
2 3

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Equity Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Equity Investment Corp held 53 positions worth $1.96B, down 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp withdrew a net $95.9M in Q3 2020, closing 1 position and reducing 31 holdings. Its most notable exit was Mohawk Industries, an estimated $39.1M position sold in full.

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

Against the trend, Equity Investment Corp opened a new position in Walgreens Boots Alliance worth $42.6M.

  • Equity Investment Corp's largest Q3 2020 buy was Walgreens Boots Alliance: 1,184,733 shares worth $42.6M.
  • Equity Investment Corp added most to Charles Schwab in Q3 2020, an estimated $20.3M increase.
  • Equity Investment Corp's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Equity Investment Corp fully exited Mohawk Industries in Q3 2020, selling an estimated $39.1M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $1.96B portfolio in Q3 2020.
  • Equity Investment Corp opened 3 new positions and closed 1 in Q3 2020.
  • Equity Investment Corp's portfolio value fell 2.4% quarter-over-quarter to $1.96B.

Based on Equity Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.