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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
+14.56%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$371M
Cap. Flow
+$52.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.48%
Holding
54
New
3
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$41M
2
RTX icon
RTX Corp
RTX
+$26.1M
3
VZ icon
Verizon
VZ
+$22.3M
4
EXC icon
Exelon
EXC
+$21.9M
5
GSK icon
GSK
GSK
+$20.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.4M
3
COP icon
ConocoPhillips
COP
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.54M
5
TGT icon
Target
TGT
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Healthcare 18.31%
3 Energy 10.6%
4 Utilities 8.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$107M 4.27%
1,847,216
+395,321
+27% +$22.3M
GSK icon
2
GSK
GSK
$103B
$103M 4.1%
2,313,034
+456,103
+25% +$20.7M
HIG icon
3
Hartford Financial Services
HIG
$39.2B
$101M 4.02%
1,512,616
-73,718
-5% -$3.98M
WFC icon
4
Wells Fargo
WFC
$266B
$92.2M 3.66%
2,359,109
-102,648
-4% -$3.63M
USB icon
5
US Bancorp
USB
$99.6B
$87.6M 3.48%
1,584,305
-27,927
-2% -$1.39M
CSCO icon
6
Cisco
CSCO
$457B
$81.4M 3.24%
1,573,962
-17,956
-1% -$843K
GD icon
7
General Dynamics
GD
$103B
$81.4M 3.24%
448,244
-2,677
-0.6% -$437K
EXC icon
8
Exelon
EXC
$47B
$80.5M 3.2%
2,581,040
+727,403
+39% +$21.9M
AXP icon
9
American Express
AXP
$233B
$79.3M 3.15%
560,607
-6,798
-1% -$898K
WMB icon
10
Williams Companies
WMB
$86.1B
$78.3M 3.11%
3,307,007
+799,932
+32% +$18.2M
INGR icon
11
Ingredion
INGR
$6.33B
$76.4M 3.04%
849,928
-1,535
-0.2% -$131K
PNC icon
12
PNC Financial Services
PNC
$100B
$76M 3.02%
433,068
-22,979
-5% -$3.79M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$75.6M 3.01%
1,377,288
-33,418
-2% -$1.65M
TRV icon
14
Travelers Companies
TRV
$78B
$74.7M 2.97%
496,353
-4,226
-0.8% -$621K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$74.6M 2.97%
454,094
+4,139
+0.9% +$670K
TTE icon
16
TotalEnergies
TTE
$194B
$65.4M 2.6%
1,406,127
+200,651
+17% +$9.15M
SCHW
17
Charles Schwab
SCHW
$184B
$64.1M 2.55%
984,166
-660,672
-40% -$40.1M
GL icon
18
Globe Life
GL
$14.3B
$63.7M 2.53%
658,734
-8,898
-1% -$853K
TFC icon
19
Truist Financial
TFC
$63.4B
$63.6M 2.53%
1,090,527
-45,734
-4% -$2.51M
COR icon
20
Cencora
COR
$60B
$62.3M 2.48%
527,677
-1,764
-0.3% -$191K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$56.8M 2.26%
955,832
-88,422
-8% -$4.72M
PPL
22
PPL Corp
PPL
$26.5B
$56.1M 2.23%
1,943,860
+27,906
+1% +$781K
UPS icon
23
United Parcel Service
UPS
$90.8B
$55.1M 2.19%
324,001
+24,255
+8% +$3.92M
MCK icon
24
McKesson
MCK
$96.8B
$52.5M 2.09%
269,309
-6,219
-2% -$1.14M
KR icon
25
Kroger
KR
$35.7B
$51.9M 2.06%
1,441,612
+4,062
+0.3% +$139K
1
2 3

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CIA
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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
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PA
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VT
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Equity Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Equity Investment Corp held 54 positions worth $2.52B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q1 2021 filing shows 3 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 1,903,086 shares worth $37.7M. The largest sale was Charles Schwab, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Equity Investment Corp's largest Q1 2021 buy was Barrick Mining: 1,903,086 shares worth $37.7M.
  • Equity Investment Corp added most to Verizon in Q1 2021, an estimated $22.3M increase.
  • Equity Investment Corp's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $40.1M.
  • Equity Investment Corp fully exited Invesco KBW Bank ETF in Q1 2021, selling an estimated $955K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.52B portfolio in Q1 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q1 2021.
  • Equity Investment Corp's portfolio value rose 17% quarter-over-quarter to $2.52B.

Based on Equity Investment Corp's 13F filing for Q1 2021, filed 12 May 2021.