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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
+4.09%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$141M
Cap. Flow
+$41.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.3M
2
DLTR icon
Dollar Tree
DLTR
+$73.4M
3
SNY icon
Sanofi
SNY
+$32.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.5M
5
TTE icon
TotalEnergies
TTE
+$3.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.2M
2
TGT icon
Target
TGT
+$36.8M
3
HIG icon
Hartford Financial Services
HIG
+$21.7M
4
CSCO icon
Cisco
CSCO
+$16.8M
5
PPG icon
PPG Industries
PPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Healthcare 17.33%
3 Energy 10.94%
4 Communication Services 10.24%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$100B
$118M 4.44%
2,368,041
+55,007
+2% +$2.64M
VZ icon
2
Verizon
VZ
$208B
$106M 3.98%
1,888,067
+40,851
+2% +$2.34M
WFC icon
3
Wells Fargo
WFC
$272B
$101M 3.8%
2,228,582
-130,527
-6% -$5.83M
WMB icon
4
Williams Companies
WMB
$90.7B
$87.5M 3.29%
3,294,556
-12,451
-0.4% -$319K
AXP icon
5
American Express
AXP
$220B
$84.9M 3.2%
513,979
-46,628
-8% -$7.3M
GD icon
6
General Dynamics
GD
$97.2B
$84.2M 3.17%
447,216
-1,028
-0.2% -$194K
EXC icon
7
Exelon
EXC
$45B
$81.9M 3.08%
2,590,752
+9,712
+0.4% +$313K
SNY icon
8
Sanofi
SNY
$106B
$80.7M 3.04%
1,531,809
+620,942
+68% +$32.4M
PNC icon
9
PNC Financial Services
PNC
$98B
$80.5M 3.03%
421,782
-11,286
-3% -$2.12M
T icon
10
AT&T
T
$176B
$79.6M 3%
+3,661,668
New +$83.3M
USB icon
11
US Bancorp
USB
$98.7B
$78.8M 2.97%
1,382,893
-201,412
-13% -$11.8M
INGR icon
12
Ingredion
INGR
$6.39B
$77.6M 2.92%
857,387
+7,459
+0.9% +$696K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$75.4M 2.84%
457,883
+3,789
+0.8% +$627K
TRV icon
14
Travelers Companies
TRV
$77B
$75.1M 2.83%
501,860
+5,507
+1% +$854K
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$73.2M 2.76%
1,180,869
-331,747
-22% -$21.7M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$71.7M 2.7%
1,361,953
-15,335
-1% -$825K
SCHW
17
Charles Schwab
SCHW
$189B
$70.5M 2.66%
968,643
-15,523
-2% -$1.1M
DLTR icon
18
Dollar Tree
DLTR
$24.7B
$67.2M 2.53%
+675,084
New +$73.4M
TTE icon
19
TotalEnergies
TTE
$196B
$66.8M 2.51%
1,475,476
+69,349
+5% +$3.24M
CSCO icon
20
Cisco
CSCO
$431B
$66.5M 2.5%
1,254,182
-319,780
-20% -$16.8M
UPS icon
21
United Parcel Service
UPS
$87B
$66.3M 2.5%
318,804
-5,197
-2% -$1.04M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$65.5M 2.47%
903,702
-52,130
-5% -$3.52M
GL icon
23
Globe Life
GL
$13.4B
$63.3M 2.38%
664,555
+5,821
+0.9% +$596K
COR icon
24
Cencora
COR
$63.2B
$61.7M 2.32%
538,860
+11,183
+2% +$1.32M
TFC icon
25
Truist Financial
TFC
$63.1B
$59.8M 2.25%
1,077,660
-12,867
-1% -$756K
1
2 3

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DWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Equity Investment Corp held 55 positions worth $2.66B, up 5.6% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q2 2021 filing shows 3 new, 22 increased, 25 reduced and 2 closed positions. Its largest new stake was AT&T: 3,661,668 shares worth $79.6M. The largest sale was Medtronic, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Equity Investment Corp's largest Q2 2021 buy was AT&T: 3,661,668 shares worth $79.6M.
  • Equity Investment Corp added most to Sanofi in Q2 2021, an estimated $32.4M increase.
  • Equity Investment Corp's biggest Q2 2021 reduction was Target, cutting an estimated $36.8M.
  • Equity Investment Corp fully exited Medtronic in Q2 2021, selling an estimated $47.2M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $2.66B portfolio in Q2 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q2 2021.
  • Equity Investment Corp's portfolio value rose 5.6% quarter-over-quarter to $2.66B.

Based on Equity Investment Corp's 13F filing for Q2 2021, filed 6 Aug 2021.