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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
+2.66%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$181M
Cap. Flow
+$104M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.05%
Holding
63
New
6
Increased
16
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$131M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
EXPE icon
Expedia Group
EXPE
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
DG icon
Dollar General
DG
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.3M
2
GPN icon
Global Payments
GPN
+$57.4M
3
INGR icon
Ingredion
INGR
+$23.1M
4
COR icon
Cencora
COR
+$17.3M
5
FIS icon
Fidelity National Information Services
FIS
+$9.27M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.85%
3 Energy 11.69%
4 Communication Services 9.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$132M 4.07%
+1,307,145
New +$131M
VZ icon
2
Verizon
VZ
$208B
$124M 3.85%
3,347,129
-107,270
-3% -$3.97M
GSK icon
3
GSK
GSK
$100B
$114M 3.51%
3,186,783
-113,448
-3% -$4.07M
WFC icon
4
Wells Fargo
WFC
$272B
$113M 3.49%
2,644,273
+79,701
+3% +$3.21M
T icon
5
AT&T
T
$176B
$109M 3.38%
6,845,927
-209,560
-3% -$3.57M
TTE icon
6
TotalEnergies
TTE
$196B
$107M 3.32%
1,859,503
-36,369
-2% -$2.2M
SNY icon
7
Sanofi
SNY
$106B
$105M 3.25%
1,948,154
-60,294
-3% -$3.24M
WMB icon
8
Williams Companies
WMB
$90.7B
$102M 3.16%
3,130,214
+40,556
+1% +$1.22M
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$99.5M 3.08%
1,381,342
+14,535
+1% +$1.02M
INGR icon
10
Ingredion
INGR
$6.39B
$95M 2.94%
896,349
-216,855
-19% -$23.1M
MDT icon
11
Medtronic
MDT
$120B
$91.7M 2.84%
1,040,849
-11,658
-1% -$1M
COR icon
12
Cencora
COR
$63.2B
$89.8M 2.78%
466,414
-99,836
-18% -$17.3M
AXP icon
13
American Express
AXP
$220B
$85.2M 2.64%
489,283
-1,926
-0.4% -$311K
SCHW
14
Charles Schwab
SCHW
$189B
$80.9M 2.5%
1,427,333
+12,528
+0.9% +$656K
GD icon
15
General Dynamics
GD
$97.2B
$79.2M 2.45%
368,105
+74
+0% +$16K
GL icon
16
Globe Life
GL
$13.4B
$78.2M 2.42%
713,781
+14,414
+2% +$1.55M
USB icon
17
US Bancorp
USB
$98.7B
$78M 2.41%
2,360,358
+70,966
+3% +$2.29M
PPG icon
18
PPG Industries
PPG
$25B
$76.2M 2.36%
513,982
-13,036
-2% -$1.82M
EXPE icon
19
Expedia Group
EXPE
$35.8B
$74.5M 2.3%
+680,639
New +$66.7M
CTRA
20
DELISTED
Coterra Energy
CTRA
$74.5M 2.3%
2,942,688
+8,645
+0.3% +$215K
UL icon
21
Unilever
UL
$138B
$72.6M 2.25%
1,238,129
-33,061
-3% -$1.96M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$71.3M 2.2%
248,295
-280,968
-53% -$69.3M
PYPL icon
23
PayPal
PYPL
$47B
$70.2M 2.17%
+1,051,718
New +$71.7M
FDX icon
24
FedEx
FDX
$76.3B
$67.3M 2.08%
271,388
-19,978
-7% -$4.57M
TRV icon
25
Travelers Companies
TRV
$77B
$66.7M 2.06%
384,252
-5,067
-1% -$894K
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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Equity Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Equity Investment Corp held 63 positions worth $3.23B, up 5.9% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp deployed $104M of net new capital in Q2 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,307,145 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.3M trimmed.

  • Equity Investment Corp's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,307,145 shares worth $132M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $17.2M increase.
  • Equity Investment Corp's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $69.3M.
  • Equity Investment Corp fully exited Elme Communities in Q2 2023, selling an estimated $596K.
  • Equity Investment Corp's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2023.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q2 2023.
  • Equity Investment Corp's portfolio value rose 5.9% quarter-over-quarter to $3.23B.

Based on Equity Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.