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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
-1.48%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$32.4M
Cap. Flow
+$59.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.87%
Holding
70
New
5
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$98.9M
2
GPC icon
Genuine Parts
GPC
+$89.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.9M
5
PPG icon
PPG Industries
PPG
+$23.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$82.1M
2
WMB icon
Williams Companies
WMB
+$72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$67M
4
INGR icon
Ingredion
INGR
+$21.7M
5
PYPL icon
PayPal
PYPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 14.9%
3 Consumer Staples 12.68%
4 Energy 9.57%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$197M 4.62%
8,650,595
-277,888
-3% -$6.25M
WFC icon
2
Wells Fargo
WFC
$261B
$168M 3.94%
2,394,065
-148,693
-6% -$10.2M
VZ icon
3
Verizon
VZ
$182B
$162M 3.79%
4,045,479
-1,217
-0% -$51.3K
PYPL icon
4
PayPal
PYPL
$50.1B
$158M 3.7%
1,849,880
-148,418
-7% -$12.5M
KVUE icon
5
Kenvue
KVUE
$36.5B
$137M 3.21%
6,417,639
-152,903
-2% -$3.47M
GSK icon
6
GSK
GSK
$100B
$134M 3.14%
3,962,581
+466,327
+13% +$16.8M
USB icon
7
US Bancorp
USB
$98.4B
$130M 3.05%
2,723,870
-31,114
-1% -$1.53M
UL icon
8
Unilever
UL
$133B
$123M 2.88%
1,928,172
+32,819
+2% +$2.22M
SCHW
9
Charles Schwab
SCHW
$178B
$119M 2.78%
1,604,807
-35,350
-2% -$2.65M
MDT icon
10
Medtronic
MDT
$107B
$117M 2.74%
1,462,675
+4,227
+0.3% +$366K
SNY icon
11
Sanofi
SNY
$105B
$116M 2.72%
2,406,189
-52,395
-2% -$2.66M
PNC icon
12
PNC Financial Services
PNC
$99.8B
$114M 2.67%
590,041
-6,781
-1% -$1.33M
TTE icon
13
TotalEnergies
TTE
$180B
$112M 2.63%
2,058,589
+196,277
+11% +$11.9M
GL icon
14
Globe Life
GL
$14.3B
$110M 2.58%
986,044
-45,541
-4% -$4.91M
INGR icon
15
Ingredion
INGR
$6.46B
$109M 2.55%
789,707
-154,434
-16% -$21.7M
ZBH icon
16
Zimmer Biomet
ZBH
$17.4B
$108M 2.53%
1,021,062
+371,653
+57% +$39.9M
DLTR icon
17
Dollar Tree
DLTR
$24.3B
$106M 2.48%
1,410,594
-114,780
-8% -$7.88M
WPC icon
18
W.P. Carey
WPC
$16.7B
$102M 2.39%
1,870,734
+389,107
+26% +$22.2M
PPG icon
19
PPG Industries
PPG
$25.8B
$100M 2.35%
840,139
+190,838
+29% +$23.9M
EXPE icon
20
Expedia Group
EXPE
$31.8B
$100M 2.35%
538,249
-37,787
-7% -$6.51M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$100M 2.35%
999,237
-666,635
-40% -$67M
TFC icon
22
Truist Financial
TFC
$62.3B
$96.1M 2.25%
2,214,743
-39,440
-2% -$1.76M
TRV icon
23
Travelers Companies
TRV
$78.4B
$95.6M 2.24%
396,779
-5,668
-1% -$1.42M
CTRA
24
DELISTED
Coterra Energy
CTRA
$95.5M 2.24%
3,738,423
+344,625
+10% +$8.57M
BAX icon
25
Baxter International
BAX
$11.4B
$85.7M 2.01%
+2,938,727
New +$98.9M
1
2 3

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CIA
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TAM
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CS
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BG
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NC
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PA
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VT
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Equity Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Equity Investment Corp held 70 positions worth $4.27B, down 0.75% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q4 2024 filing shows 5 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Baxter International: 2,938,727 shares worth $85.7M. The largest sale was Fidelity National Information Services, an estimated $82.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q4 2024 buy was Baxter International: 2,938,727 shares worth $85.7M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $62.8M increase.
  • Equity Investment Corp's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $72M.
  • Equity Investment Corp fully exited Fidelity National Information Services in Q4 2024, selling an estimated $82.1M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $4.27B portfolio in Q4 2024.
  • Equity Investment Corp opened 5 new positions and closed 7 in Q4 2024.
  • Equity Investment Corp's portfolio value fell 0.75% quarter-over-quarter to $4.27B.

Based on Equity Investment Corp's 13F filing for Q4 2024, filed 5 Feb 2025.