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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
+12.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$365M
Cap. Flow
+$63.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.7M
2
FIS icon
Fidelity National Information Services
FIS
+$70.6M
3
VZ icon
Verizon
VZ
+$24.1M
4
GPN icon
Global Payments
GPN
+$19.6M
5
SNY icon
Sanofi
SNY
+$16.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$78.9M
2
CAH icon
Cardinal Health
CAH
+$76.6M
3
WBD icon
Warner Bros
WBD
+$21.9M
4
GL icon
Globe Life
GL
+$12.4M
5
WMB icon
Williams Companies
WMB
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Healthcare 14.71%
3 Energy 12.32%
4 Communication Services 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$127M 4.26%
6,885,298
+383,391
+6% +$6.86M
TTE icon
2
TotalEnergies
TTE
$196B
$115M 3.88%
1,860,075
-27,911
-1% -$1.59M
VZ icon
3
Verizon
VZ
$208B
$111M 3.75%
2,828,519
+640,301
+29% +$24.1M
INGR icon
4
Ingredion
INGR
$6.39B
$107M 3.59%
1,091,306
+6,259
+0.6% +$577K
GL icon
5
Globe Life
GL
$13.4B
$103M 3.47%
855,864
-108,079
-11% -$12.4M
TRV icon
6
Travelers Companies
TRV
$77B
$102M 3.42%
542,038
-539
-0.1% -$97K
GSK icon
7
GSK
GSK
$100B
$101M 3.4%
2,877,793
+261,161
+10% +$8.7M
HIG icon
8
Hartford Financial Services
HIG
$37.5B
$101M 3.39%
1,327,198
+19,751
+2% +$1.42M
SNY icon
9
Sanofi
SNY
$106B
$93.3M 3.14%
1,927,433
+373,685
+24% +$16.4M
WFC icon
10
Wells Fargo
WFC
$272B
$93M 3.13%
2,251,747
+21,142
+0.9% +$936K
WMB icon
11
Williams Companies
WMB
$90.7B
$88M 2.96%
2,673,619
-175,877
-6% -$5.73M
COR icon
12
Cencora
COR
$63.2B
$87.8M 2.95%
530,107
-25,100
-5% -$3.97M
SCHW
13
Charles Schwab
SCHW
$189B
$85.2M 2.87%
1,023,432
+7,011
+0.7% +$544K
GD icon
14
General Dynamics
GD
$97.2B
$83.2M 2.8%
335,274
-8,170
-2% -$1.99M
PNC icon
15
PNC Financial Services
PNC
$98B
$81.5M 2.74%
516,312
+42,845
+9% +$6.74M
USB icon
16
US Bancorp
USB
$98.7B
$81.4M 2.74%
1,865,826
-2,044
-0.1% -$87.5K
MDT icon
17
Medtronic
MDT
$120B
$78.3M 2.64%
+1,007,953
New +$81.7M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$70.3M 2.36%
583,833
+94,837
+19% +$11.1M
UL icon
19
Unilever
UL
$138B
$70.1M 2.36%
1,237,540
+18,219
+1% +$975K
AXP icon
20
American Express
AXP
$220B
$69.1M 2.32%
467,629
+21,086
+5% +$3.12M
CTRA
21
DELISTED
Coterra Energy
CTRA
$68.3M 2.3%
2,780,106
+9,167
+0.3% +$253K
FIS icon
22
Fidelity National Information Services
FIS
$21.6B
$67.5M 2.27%
+994,329
New +$70.6M
GPN icon
23
Global Payments
GPN
$24.5B
$66.6M 2.24%
670,643
+187,726
+39% +$19.6M
PPG icon
24
PPG Industries
PPG
$25B
$63.5M 2.14%
504,978
+12,831
+3% +$1.57M
JLL icon
25
Jones Lang LaSalle
JLL
$16.7B
$60M 2.02%
376,223
+21,305
+6% +$3.4M
1
2 3

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CFC
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FAMI
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CG
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IUHSA
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SMFG
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DDC
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DFO
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Equity Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Equity Investment Corp held 59 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q4 2022 filing shows 6 new, 29 increased, 21 reduced and 3 closed positions. Its largest new stake was Medtronic: 1,007,953 shares worth $78.3M. The largest sale was Netflix, an estimated $78.9M.

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

  • Equity Investment Corp's largest Q4 2022 buy was Medtronic: 1,007,953 shares worth $78.3M.
  • Equity Investment Corp added most to Verizon in Q4 2022, an estimated $24.1M increase.
  • Equity Investment Corp's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $21.9M.
  • Equity Investment Corp fully exited Netflix in Q4 2022, selling an estimated $78.9M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $2.97B portfolio in Q4 2022.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q4 2022.
  • Equity Investment Corp's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Equity Investment Corp's 13F filing for Q4 2022, filed 8 Feb 2023.