We are live on ! Find out more
EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$82.3M
Cap. Flow
+$81.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.14%
Holding
66
New
3
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$39.4M
2
PYPL icon
PayPal
PYPL
+$24.1M
3
WPC icon
W.P. Carey
WPC
+$23.2M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
GL icon
Globe Life
GL
+$15.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$38.6M
2
GD icon
General Dynamics
GD
+$30.5M
3
WMB icon
Williams Companies
WMB
+$27.7M
4
AXP icon
American Express
AXP
+$20.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Consumer Staples 13.09%
3 Energy 11.55%
4 Healthcare 10.65%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$173M 4.41%
9,043,984
+266,717
+3% +$4.64M
VZ icon
2
Verizon
VZ
$208B
$165M 4.23%
4,011,647
+64,212
+2% +$2.59M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$161M 4.11%
1,597,011
-47,285
-3% -$4.75M
WFC icon
4
Wells Fargo
WFC
$272B
$151M 3.85%
2,538,744
-51,209
-2% -$3.02M
GSK icon
5
GSK
GSK
$100B
$132M 3.38%
3,433,202
+34,631
+1% +$1.46M
TTE icon
6
TotalEnergies
TTE
$196B
$121M 3.1%
1,820,748
+10,707
+0.6% +$761K
UL icon
7
Unilever
UL
$138B
$120M 3.06%
1,934,266
-653,068
-25% -$38.6M
KVUE icon
8
Kenvue
KVUE
$36B
$119M 3.05%
6,569,565
+1,161,761
+21% +$22.5M
SNY icon
9
Sanofi
SNY
$106B
$119M 3.05%
2,461,194
+67,720
+3% +$3.27M
MDT icon
10
Medtronic
MDT
$120B
$114M 2.91%
1,447,877
+43,358
+3% +$3.55M
INGR icon
11
Ingredion
INGR
$6.39B
$112M 2.87%
978,636
+26,526
+3% +$3.06M
PYPL icon
12
PayPal
PYPL
$47B
$112M 2.86%
1,930,801
+378,668
+24% +$24.1M
SCHW
13
Charles Schwab
SCHW
$189B
$110M 2.82%
1,499,514
-2,018
-0.1% -$149K
PNC icon
14
PNC Financial Services
PNC
$98B
$107M 2.73%
688,379
+5,847
+0.9% +$906K
WMB icon
15
Williams Companies
WMB
$90.7B
$107M 2.73%
2,516,050
-689,534
-22% -$27.7M
USB icon
16
US Bancorp
USB
$98.7B
$106M 2.71%
2,676,920
+38,915
+1% +$1.59M
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$103M 2.63%
1,025,048
+16,948
+2% +$1.7M
JLL icon
18
Jones Lang LaSalle
JLL
$16.7B
$89.9M 2.3%
437,769
+1,281
+0.3% +$249K
TFC icon
19
Truist Financial
TFC
$63.1B
$88.3M 2.25%
2,271,923
+15,056
+0.7% +$569K
B
20
Barrick Mining
B
$73.7B
$87.2M 2.23%
5,228,805
-74,010
-1% -$1.26M
CTRA
21
DELISTED
Coterra Energy
CTRA
$86.1M 2.2%
3,227,678
+22,017
+0.7% +$610K
GL icon
22
Globe Life
GL
$13.4B
$85.3M 2.18%
1,036,389
+185,859
+22% +$15.4M
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$83.1M 2.12%
778,461
+17,141
+2% +$2.02M
TRV icon
24
Travelers Companies
TRV
$77B
$82M 2.09%
403,151
+16,497
+4% +$3.55M
WPC icon
25
W.P. Carey
WPC
$16B
$81M 2.07%
1,472,017
+412,450
+39% +$23.2M
1
2 3

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Equity Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Equity Investment Corp held 66 positions worth $3.92B, down 2.1% from $4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equity Investment Corp's Q2 2024 filing shows 3 new, 40 increased, 22 reduced and 1 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,572,770 shares worth $37.9M. The largest sale was Unilever, an estimated $38.6M.

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

  • Equity Investment Corp's largest Q2 2024 buy was Patterson Companies, Inc.: 1,572,770 shares worth $37.9M.
  • Equity Investment Corp added most to PayPal in Q2 2024, an estimated $24.1M increase.
  • Equity Investment Corp's biggest Q2 2024 reduction was Unilever, cutting an estimated $38.6M.
  • Equity Investment Corp fully exited CarMax in Q2 2024, selling an estimated $222K.
  • Equity Investment Corp's ten largest holdings make up 35% of its $3.92B portfolio in Q2 2024.
  • Equity Investment Corp opened 3 new positions and closed 1 in Q2 2024.
  • Equity Investment Corp's portfolio value fell 2.1% quarter-over-quarter to $3.92B.

Based on Equity Investment Corp's 13F filing for Q2 2024, filed 8 Aug 2024.