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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
-0.2%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$47.4M
Cap. Flow
-$30.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$19.7M
2
T icon
AT&T
T
+$11.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
INGR icon
Ingredion
INGR
+$5.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$43.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.78M
3
AXP icon
American Express
AXP
+$6.54M
4
EXC icon
Exelon
EXC
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Healthcare 16.88%
3 Energy 11.46%
4 Communication Services 10.34%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$100B
$112M 4.28%
2,339,461
-28,580
-1% -$1.44M
VZ icon
2
Verizon
VZ
$208B
$101M 3.86%
1,862,531
-25,536
-1% -$1.41M
WFC icon
3
Wells Fargo
WFC
$272B
$99.9M 3.83%
2,151,947
-76,635
-3% -$3.55M
GD icon
4
General Dynamics
GD
$97.2B
$86.2M 3.31%
439,944
-7,272
-2% -$1.42M
T icon
5
AT&T
T
$176B
$85.7M 3.29%
4,202,659
+540,991
+15% +$11.4M
WMB icon
6
Williams Companies
WMB
$90.7B
$85.1M 3.26%
3,280,680
-13,876
-0.4% -$349K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$84.2M 3.23%
879,535
+204,451
+30% +$19.7M
EXC icon
8
Exelon
EXC
$45B
$83.9M 3.22%
2,434,541
-156,211
-6% -$5.34M
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$82.5M 3.16%
1,174,080
-6,789
-0.6% -$449K
USB icon
10
US Bancorp
USB
$98.7B
$81.7M 3.13%
1,375,176
-7,717
-0.6% -$439K
INGR icon
11
Ingredion
INGR
$6.39B
$81.5M 3.12%
915,786
+58,399
+7% +$5.14M
PNC icon
12
PNC Financial Services
PNC
$98B
$80.6M 3.09%
412,135
-9,647
-2% -$1.82M
AXP icon
13
American Express
AXP
$220B
$79.6M 3.05%
474,881
-39,098
-8% -$6.54M
TRV icon
14
Travelers Companies
TRV
$77B
$75.9M 2.91%
499,210
-2,650
-0.5% -$410K
TTE icon
15
TotalEnergies
TTE
$196B
$74.9M 2.87%
1,561,995
+86,519
+6% +$3.84M
SNY icon
16
Sanofi
SNY
$106B
$73.3M 2.81%
1,520,651
-11,158
-0.7% -$567K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$73.3M 2.81%
453,673
-4,210
-0.9% -$718K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$70.3M 2.69%
805,967
-97,735
-11% -$6.78M
SCHW
19
Charles Schwab
SCHW
$189B
$66.2M 2.54%
908,375
-60,268
-6% -$4.3M
COR icon
20
Cencora
COR
$63.2B
$64M 2.45%
535,591
-3,269
-0.6% -$393K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$63.9M 2.45%
1,357,571
-4,382
-0.3% -$211K
CSCO icon
22
Cisco
CSCO
$431B
$63.3M 2.43%
1,163,429
-90,753
-7% -$5.09M
TFC icon
23
Truist Financial
TFC
$63.1B
$62.4M 2.39%
1,063,969
-13,691
-1% -$765K
GL icon
24
Globe Life
GL
$13.4B
$59.3M 2.27%
666,520
+1,965
+0.3% +$184K
PPL
25
PPL Corp
PPL
$26.4B
$58M 2.23%
2,082,124
+40,323
+2% +$1.16M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Equity Investment Corp held 54 positions worth $2.61B, down 1.8% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Equity Investment Corp opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Equity Investment Corp's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 101,769 shares worth $5.1M.
  • Equity Investment Corp added most to Dollar Tree in Q3 2021, an estimated $19.7M increase.
  • Equity Investment Corp's biggest Q3 2021 reduction was National Grid, cutting an estimated $43.3M.
  • Equity Investment Corp fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $204K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.61B portfolio in Q3 2021.
  • Equity Investment Corp opened 1 new position and closed 1 in Q3 2021.
  • Equity Investment Corp's portfolio value fell 1.8% quarter-over-quarter to $2.61B.

Based on Equity Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.