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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
+6.89%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$154M
Cap. Flow
-$13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.14%
Holding
56
New
3
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$65.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.6M
3
GPN icon
Global Payments
GPN
+$57M
4
GL icon
Globe Life
GL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$70.3M
2
LOW icon
Lowe's Companies
LOW
+$43.2M
3
EXC icon
Exelon
EXC
+$36.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Healthcare 17.73%
3 Energy 10.73%
4 Consumer Staples 9.62%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$100B
$129M 4.68%
2,345,662
+6,201
+0.3% +$323K
DLTR icon
2
Dollar Tree
DLTR
$24.3B
$114M 4.12%
809,085
-70,450
-8% -$8.56M
VZ icon
3
Verizon
VZ
$182B
$96.4M 3.49%
1,855,837
-6,694
-0.4% -$349K
WFC icon
4
Wells Fargo
WFC
$261B
$94.4M 3.42%
1,966,667
-185,280
-9% -$9.12M
GD icon
5
General Dynamics
GD
$100B
$91.6M 3.32%
439,404
-540
-0.1% -$109K
INGR icon
6
Ingredion
INGR
$6.46B
$88.3M 3.2%
914,119
-1,667
-0.2% -$160K
WMB icon
7
Williams Companies
WMB
$90.7B
$85.3M 3.09%
3,275,972
-4,708
-0.1% -$130K
GL icon
8
Globe Life
GL
$14.3B
$84.1M 3.05%
897,845
+231,325
+35% +$21.4M
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$81.4M 2.94%
1,178,454
+4,374
+0.4% +$309K
CSCO icon
10
Cisco
CSCO
$436B
$78.6M 2.84%
1,240,162
+76,733
+7% +$4.38M
TTE icon
11
TotalEnergies
TTE
$180B
$78.4M 2.84%
1,585,704
+23,709
+2% +$1.18M
TRV icon
12
Travelers Companies
TRV
$78.4B
$78.4M 2.84%
501,082
+1,872
+0.4% +$293K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$78.2M 2.83%
457,259
+3,586
+0.8% +$587K
USB icon
14
US Bancorp
USB
$98.4B
$77.7M 2.81%
1,382,615
+7,439
+0.5% +$440K
SCHW
15
Charles Schwab
SCHW
$178B
$74.9M 2.71%
890,810
-17,565
-2% -$1.42M
SNY icon
16
Sanofi
SNY
$105B
$72.6M 2.63%
1,449,985
-70,666
-5% -$3.5M
COR icon
17
Cencora
COR
$59.1B
$71.4M 2.58%
537,247
+1,656
+0.3% +$204K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$71.4M 2.58%
1,367,926
+10,355
+0.8% +$501K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$70.6M 2.55%
420,226
+357,433
+569% +$58.6M
T icon
20
AT&T
T
$153B
$69.9M 2.53%
3,764,658
-438,001
-10% -$8.19M
MCK icon
21
McKesson
MCK
$97.3B
$67M 2.43%
269,707
-2,214
-0.8% -$486K
UPS icon
22
United Parcel Service
UPS
$96.2B
$66.8M 2.42%
311,805
+778
+0.3% +$158K
PNC icon
23
PNC Financial Services
PNC
$99.8B
$66.4M 2.4%
331,131
-81,004
-20% -$16.5M
AXP icon
24
American Express
AXP
$240B
$64M 2.32%
391,000
-83,881
-18% -$14.3M
KR icon
25
Kroger
KR
$35.8B
$63.3M 2.29%
1,397,848
-10,211
-0.7% -$429K
1
2 3

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TAM
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CS
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BG
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Equity Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Equity Investment Corp held 56 positions worth $2.76B, up 5.9% from $2.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q4 2021 filing shows 3 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 3,131,757 shares worth $59.5M. The largest sale was CIMAREX ENERGY CO, an estimated $70.3M.

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

  • Equity Investment Corp's largest Q4 2021 buy was Coterra Energy: 3,131,757 shares worth $59.5M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $58.6M increase.
  • Equity Investment Corp's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Equity Investment Corp fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $70.3M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $2.76B portfolio in Q4 2021.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q4 2021.
  • Equity Investment Corp's portfolio value rose 5.9% quarter-over-quarter to $2.76B.

Based on Equity Investment Corp's 13F filing for Q4 2021, filed 8 Feb 2022.