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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
+6.37%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$438M
Cap. Flow
+$182M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$74.1M
2
WPC icon
W.P. Carey
WPC
+$63.4M
3
B
Barrick Mining
B
+$37.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
5
UPS icon
United Parcel Service
UPS
+$34.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$74.6M
2
META icon
Meta Platforms (Facebook)
META
+$72M
3
HIG icon
Hartford Financial Services
HIG
+$34.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
5
AXP icon
American Express
AXP
+$30M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 14.18%
3 Energy 11.82%
4 Healthcare 9.99%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$166M 4.14%
3,947,435
+270,014
+7% +$10.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$166M 4.14%
1,644,296
+354,872
+28% +$35.7M
T icon
3
AT&T
T
$162B
$154M 3.86%
8,777,267
+801,901
+10% +$13.7M
WFC icon
4
Wells Fargo
WFC
$266B
$150M 3.76%
2,589,953
+23,481
+0.9% +$1.23M
UL icon
5
Unilever
UL
$137B
$146M 3.65%
2,587,334
+1,337,985
+107% +$74.1M
GSK icon
6
GSK
GSK
$103B
$146M 3.64%
3,398,571
+155,312
+5% +$6.4M
WMB icon
7
Williams Companies
WMB
$86.1B
$125M 3.12%
3,205,584
+102,267
+3% +$3.63M
TTE icon
8
TotalEnergies
TTE
$194B
$125M 3.12%
1,810,041
+308,835
+21% +$20.3M
MDT icon
9
Medtronic
MDT
$111B
$122M 3.06%
1,404,519
+63,440
+5% +$5.41M
USB icon
10
US Bancorp
USB
$99.6B
$118M 2.95%
2,638,005
+228,322
+9% +$9.63M
SNY icon
11
Sanofi
SNY
$103B
$116M 2.91%
2,393,474
+447,872
+23% +$21.9M
KVUE icon
12
Kenvue
KVUE
$36.5B
$116M 2.9%
5,407,804
+328,934
+6% +$6.68M
INGR icon
13
Ingredion
INGR
$6.33B
$111M 2.78%
952,110
+27,062
+3% +$3.05M
PNC icon
14
PNC Financial Services
PNC
$100B
$110M 2.76%
682,532
+22,188
+3% +$3.34M
SCHW
15
Charles Schwab
SCHW
$184B
$109M 2.72%
1,501,532
+59,504
+4% +$3.92M
PYPL icon
16
PayPal
PYPL
$49.5B
$104M 2.6%
1,552,133
+105,188
+7% +$6.46M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$104M 2.6%
1,008,100
-379,769
-27% -$34.8M
GD icon
18
General Dynamics
GD
$103B
$103M 2.59%
366,335
-4,282
-1% -$1.15M
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$101M 2.54%
761,320
+231,300
+44% +$31.8M
GL icon
20
Globe Life
GL
$14.3B
$99M 2.48%
850,530
+122,255
+17% +$15M
DG icon
21
Dollar General
DG
$28.2B
$91.9M 2.3%
588,966
+33,051
+6% +$4.7M
CTRA
22
DELISTED
Coterra Energy
CTRA
$89.4M 2.24%
3,205,661
+143,454
+5% +$3.68M
TRV icon
23
Travelers Companies
TRV
$78B
$89M 2.23%
386,654
-5,641
-1% -$1.21M
B
24
Barrick Mining
B
$62.6B
$88.2M 2.21%
5,302,815
+2,390,238
+82% +$37.4M
TFC icon
25
Truist Financial
TFC
$63.4B
$88M 2.2%
2,256,867
+76,335
+4% +$2.79M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Equity Investment Corp held 66 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp deployed $182M of net new capital in Q1 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was W.P. Carey: 1,059,567 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Cencora, an estimated $74.6M trimmed.

  • Equity Investment Corp's largest Q1 2024 buy was W.P. Carey: 1,059,567 shares worth $59.8M.
  • Equity Investment Corp added most to Unilever in Q1 2024, an estimated $74.1M increase.
  • Equity Investment Corp's biggest Q1 2024 reduction was Cencora, cutting an estimated $74.6M.
  • Equity Investment Corp fully exited FedEx in Q1 2024, selling an estimated $1.68M.
  • Equity Investment Corp's ten largest holdings make up 35% of its $4B portfolio in Q1 2024.
  • Equity Investment Corp opened 6 new positions and closed 3 in Q1 2024.
  • Equity Investment Corp's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Equity Investment Corp's 13F filing for Q1 2024, filed 7 May 2024.