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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
-7.18%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$93.4M
Cap. Flow
+$181M
Cap. Flow %
6.95%
Top 10 Hldgs %
33.31%
Holding
61
New
5
Increased
35
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$58.6M
3
HLN icon
Haleon
HLN
+$21.4M
4
AGNC icon
AGNC Investment
AGNC
+$17.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$32.4M
2
UPS icon
United Parcel Service
UPS
+$16.9M
3
WBD icon
Warner Bros
WBD
+$12.8M
4
VZ icon
Verizon
VZ
+$6.99M
5
SNY icon
Sanofi
SNY
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Communication Services 14.36%
3 Healthcare 13.43%
4 Energy 12.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$99.7M 3.83%
6,501,907
+301,390
+5% +$5.48M
GL icon
2
Globe Life
GL
$14.3B
$96.1M 3.69%
963,943
+6,950
+0.7% +$697K
WFC icon
3
Wells Fargo
WFC
$261B
$89.7M 3.44%
2,230,605
+52,365
+2% +$2.25M
TTE icon
4
TotalEnergies
TTE
$180B
$87.8M 3.37%
1,887,986
+30,461
+2% +$1.53M
INGR icon
5
Ingredion
INGR
$6.46B
$87.4M 3.35%
1,085,047
+12,817
+1% +$1.12M
TRV icon
6
Travelers Companies
TRV
$78.4B
$83.1M 3.19%
542,577
+10,927
+2% +$1.78M
VZ icon
7
Verizon
VZ
$182B
$83.1M 3.19%
2,188,218
-156,979
-7% -$6.99M
WMB icon
8
Williams Companies
WMB
$90.7B
$81.6M 3.13%
2,849,496
+62,739
+2% +$2.04M
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$81M 3.11%
1,307,447
+33,567
+3% +$2.18M
NFLX icon
10
Netflix
NFLX
$285B
$78.9M 3.03%
3,351,070
-39,170
-1% -$870K
GSK icon
11
GSK
GSK
$100B
$77M 2.95%
2,616,632
+123,202
+5% +$4.67M
CAH icon
12
Cardinal Health
CAH
$52.9B
$76.6M 2.94%
1,149,347
-57
-0% -$3.61K
USB icon
13
US Bancorp
USB
$98.4B
$75.3M 2.89%
1,867,870
+31,413
+2% +$1.45M
COR icon
14
Cencora
COR
$59.1B
$75.1M 2.88%
555,207
+8,611
+2% +$1.24M
SCHW
15
Charles Schwab
SCHW
$178B
$73M 2.8%
1,016,421
+27,875
+3% +$1.94M
GD icon
16
General Dynamics
GD
$100B
$72.9M 2.79%
343,444
+7,839
+2% +$1.77M
CTRA
17
DELISTED
Coterra Energy
CTRA
$72.4M 2.78%
2,770,939
-12,091
-0.4% -$346K
PNC icon
18
PNC Financial Services
PNC
$99.8B
$70.7M 2.71%
473,467
+10,020
+2% +$1.62M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$66.3M 2.54%
488,996
+68,907
+16% +$11.2M
AXP icon
20
American Express
AXP
$240B
$60.2M 2.31%
446,543
+16,615
+4% +$2.51M
UL icon
21
Unilever
UL
$133B
$60.1M 2.31%
1,219,321
+17,591
+1% +$919K
SNY icon
22
Sanofi
SNY
$105B
$59.1M 2.27%
1,553,748
-138,881
-8% -$6.19M
PPG icon
23
PPG Industries
PPG
$25.8B
$54.5M 2.09%
492,147
+17,023
+4% +$2.1M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$53.6M 2.06%
354,918
+336,191
+1,795% +$58.6M
DLTR icon
25
Dollar Tree
DLTR
$24.3B
$53.2M 2.04%
390,864
+23,516
+6% +$3.66M
1
2 3

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AC
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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
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NC
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PA
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VT
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Equity Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Equity Investment Corp held 61 positions worth $2.61B, down 3.5% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equity Investment Corp deployed $181M of net new capital in Q3 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was FedEx: 280,826 shares worth $41.7M.

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

On the sell side, the largest reduction was OGE Energy, an estimated $32.4M trimmed.

  • Equity Investment Corp's largest Q3 2022 buy was FedEx: 280,826 shares worth $41.7M.
  • Equity Investment Corp added most to Jones Lang LaSalle in Q3 2022, an estimated $58.6M increase.
  • Equity Investment Corp's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $32.4M.
  • Equity Investment Corp fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $3.53M.
  • Equity Investment Corp's ten largest holdings make up 33% of its $2.61B portfolio in Q3 2022.
  • Equity Investment Corp opened 5 new positions and closed 8 in Q3 2022.
  • Equity Investment Corp's portfolio value fell 3.5% quarter-over-quarter to $2.61B.

Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.