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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
-9.85%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$228M
Cap. Flow
+$64.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$91.3M
2
NFLX icon
Netflix
NFLX
+$75.2M
3
OSK icon
Oshkosh
OSK
+$45.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.7M
5
PNC icon
PNC Financial Services
PNC
+$18.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$62M
2
PARA
Paramount Global Class B
PARA
+$47M
3
DLTR icon
Dollar Tree
DLTR
+$41.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
T icon
AT&T
T
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Communication Services 16.39%
3 Healthcare 14.92%
4 Energy 12.71%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$100B
$136M 5.02%
2,493,430
+52,981
+2% +$2.92M
T icon
2
AT&T
T
$176B
$130M 4.81%
6,200,517
-1,799,311
-22% -$35.9M
VZ icon
3
Verizon
VZ
$208B
$119M 4.41%
2,345,197
+96,404
+4% +$4.88M
TTE icon
4
TotalEnergies
TTE
$196B
$97.8M 3.62%
1,857,525
+197,236
+12% +$10.5M
INGR icon
5
Ingredion
INGR
$6.39B
$94.5M 3.5%
1,072,230
+11,393
+1% +$1.02M
GL icon
6
Globe Life
GL
$13.4B
$93.3M 3.45%
956,993
+24,360
+3% +$2.39M
TRV icon
7
Travelers Companies
TRV
$77B
$89.9M 3.33%
531,650
+8,470
+2% +$1.47M
WMB icon
8
Williams Companies
WMB
$90.7B
$87M 3.22%
2,786,757
-511,299
-16% -$17.7M
WFC icon
9
Wells Fargo
WFC
$272B
$85.3M 3.16%
2,178,240
+194,498
+10% +$8.54M
SNY icon
10
Sanofi
SNY
$106B
$84.7M 3.14%
1,692,629
+36,565
+2% +$1.94M
USB icon
11
US Bancorp
USB
$98.7B
$84.5M 3.13%
1,836,457
+365,883
+25% +$18.3M
HIG icon
12
Hartford Financial Services
HIG
$37.5B
$83.3M 3.09%
1,273,880
+38,972
+3% +$2.73M
COR icon
13
Cencora
COR
$63.2B
$77.3M 2.86%
546,596
+1,196
+0.2% +$183K
GD icon
14
General Dynamics
GD
$97.2B
$74.3M 2.75%
335,605
+16,089
+5% +$3.7M
PNC icon
15
PNC Financial Services
PNC
$98B
$73.1M 2.71%
463,447
+112,207
+32% +$18.8M
CTRA
16
DELISTED
Coterra Energy
CTRA
$71.8M 2.66%
2,783,030
-94,607
-3% -$2.87M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$67.7M 2.51%
420,089
+107,370
+34% +$20.7M
WBD icon
18
Warner Bros
WBD
$70.8B
$66.1M 2.45%
+4,921,882
New +$91.3M
UPS icon
19
United Parcel Service
UPS
$87B
$64.4M 2.38%
352,610
+22,447
+7% +$4.09M
SCHW
20
Charles Schwab
SCHW
$189B
$62.5M 2.31%
988,546
+80,280
+9% +$5.54M
UL icon
21
Unilever
UL
$138B
$62M 2.29%
1,201,730
+47,208
+4% +$2.4M
CAH icon
22
Cardinal Health
CAH
$57.5B
$60.1M 2.22%
1,149,404
+29,944
+3% +$1.7M
AXP icon
23
American Express
AXP
$220B
$59.6M 2.21%
429,928
+17,942
+4% +$2.96M
NFLX icon
24
Netflix
NFLX
$326B
$59.3M 2.2%
+3,390,240
New +$75.2M
DLTR icon
25
Dollar Tree
DLTR
$24.7B
$57.3M 2.12%
367,348
-259,192
-41% -$41.1M
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Equity Investment Corp held 63 positions worth $2.7B, down 7.8% from $2.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Equity Investment Corp's Q2 2022 filing shows 4 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Warner Bros: 4,921,882 shares worth $66.1M. The largest sale was Walgreens Boots Alliance, an estimated $62M.

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

  • Equity Investment Corp's largest Q2 2022 buy was Warner Bros: 4,921,882 shares worth $66.1M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q2 2022, an estimated $20.7M increase.
  • Equity Investment Corp's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $62M.
  • Equity Investment Corp fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $32.5M.
  • Equity Investment Corp's ten largest holdings make up 38% of its $2.7B portfolio in Q2 2022.
  • Equity Investment Corp opened 4 new positions and closed 7 in Q2 2022.
  • Equity Investment Corp's portfolio value fell 7.8% quarter-over-quarter to $2.7B.

Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.