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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
+13.05%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$347M
Cap. Flow
-$27.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.48%
Holding
62
New
3
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.5M
2
MDT icon
Medtronic
MDT
+$22.3M
3
PYPL icon
PayPal
PYPL
+$22.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$63.8M
2
HLN icon
Haleon
HLN
+$32M
3
COR icon
Cencora
COR
+$24.9M
4
USB icon
US Bancorp
USB
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Consumer Staples 12.04%
3 Healthcare 11.47%
4 Energy 11.16%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$139M 3.89%
3,677,421
+129,004
+4% +$4.56M
T icon
2
AT&T
T
$153B
$134M 3.76%
7,975,366
-284,550
-3% -$4.49M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$129M 3.63%
1,289,424
-9,546
-0.7% -$959K
WFC icon
4
Wells Fargo
WFC
$261B
$126M 3.55%
2,566,472
-23,565
-0.9% -$1.02M
GSK icon
5
GSK
GSK
$100B
$120M 3.38%
3,243,259
-34,103
-1% -$1.22M
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$112M 3.13%
1,387,869
-3,219
-0.2% -$242K
MDT icon
7
Medtronic
MDT
$107B
$110M 3.1%
1,341,079
+292,459
+28% +$22.3M
KVUE icon
8
Kenvue
KVUE
$36.5B
$109M 3.07%
5,078,870
+2,674,293
+111% +$53.5M
WMB icon
9
Williams Companies
WMB
$90.7B
$108M 3.04%
3,103,317
-25,033
-0.8% -$879K
USB icon
10
US Bancorp
USB
$98.4B
$104M 2.93%
2,409,683
-326,540
-12% -$11.9M
PNC icon
11
PNC Financial Services
PNC
$99.8B
$102M 2.87%
660,344
+82,115
+14% +$10.6M
TTE icon
12
TotalEnergies
TTE
$180B
$101M 2.84%
1,501,206
-133,949
-8% -$8.93M
INGR icon
13
Ingredion
INGR
$6.46B
$100M 2.82%
925,048
+16,272
+2% +$1.63M
SCHW
14
Charles Schwab
SCHW
$178B
$99.2M 2.79%
1,442,028
-4,925
-0.3% -$284K
SNY icon
15
Sanofi
SNY
$105B
$96.8M 2.72%
1,945,602
-6,743
-0.3% -$330K
GD icon
16
General Dynamics
GD
$100B
$96.2M 2.7%
370,617
-6,284
-2% -$1.53M
EXPE icon
17
Expedia Group
EXPE
$31.8B
$92.9M 2.61%
611,969
-86,397
-12% -$10.6M
AXP icon
18
American Express
AXP
$240B
$92M 2.58%
490,941
-4,095
-0.8% -$659K
PYPL icon
19
PayPal
PYPL
$50.1B
$88.9M 2.5%
1,446,945
+387,845
+37% +$22.2M
GL icon
20
Globe Life
GL
$14.3B
$88.6M 2.49%
728,275
+618
+0.1% +$72.7K
TFC icon
21
Truist Financial
TFC
$62.3B
$80.5M 2.26%
2,180,532
+111,790
+5% +$3.51M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$79M 2.22%
418,115
+11,785
+3% +$1.78M
CTRA
23
DELISTED
Coterra Energy
CTRA
$78.1M 2.2%
3,062,207
+150,960
+5% +$4.04M
PPG icon
24
PPG Industries
PPG
$25.8B
$77.1M 2.17%
515,812
+643
+0.1% +$87K
DG icon
25
Dollar General
DG
$27.5B
$75.6M 2.12%
555,915
-82,780
-13% -$10M
1
2 3

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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Equity Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Equity Investment Corp held 62 positions worth $3.56B, up 11% from $3.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equity Investment Corp's Q4 2023 filing shows 3 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 67,515 shares worth $3.13M. The largest sale was FedEx, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 67,515 shares worth $3.13M.
  • Equity Investment Corp added most to Kenvue in Q4 2023, an estimated $53.5M increase.
  • Equity Investment Corp's biggest Q4 2023 reduction was FedEx, cutting an estimated $63.8M.
  • Equity Investment Corp fully exited Paramount Global Class B in Q4 2023, selling an estimated $420K.
  • Equity Investment Corp's ten largest holdings make up 33% of its $3.56B portfolio in Q4 2023.
  • Equity Investment Corp opened 3 new positions and closed 2 in Q4 2023.
  • Equity Investment Corp's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Equity Investment Corp's 13F filing for Q4 2023, filed 8 Feb 2024.