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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
+6.29%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$207M
Cap. Flow
-$19.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$107M
2
TGT icon
Target
TGT
+$106M
3
UPS icon
United Parcel Service
UPS
+$56.3M
4
DG icon
Dollar General
DG
+$21.2M
5
VZ icon
Verizon
VZ
+$17.7M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$97.1M
2
CSCO icon
Cisco
CSCO
+$76.6M
3
T icon
AT&T
T
+$73.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.2M
5
WFC icon
Wells Fargo
WFC
+$36M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Healthcare 16.49%
3 Consumer Staples 14.74%
4 Energy 10.67%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$207M 4.64%
2,059,727
+1,060,490
+106% +$107M
VZ icon
2
Verizon
VZ
$194B
$203M 4.54%
4,471,691
+426,212
+11% +$17.7M
T icon
3
AT&T
T
$165B
$162M 3.62%
5,727,249
-2,923,346
-34% -$73.5M
GSK icon
4
GSK
GSK
$103B
$162M 3.62%
4,174,189
+211,608
+5% +$7.75M
TTE icon
5
TotalEnergies
TTE
$193B
$139M 3.11%
2,151,142
+92,553
+4% +$5.58M
WFC icon
6
Wells Fargo
WFC
$261B
$137M 3.07%
1,914,867
-479,198
-20% -$36M
SNY icon
7
Sanofi
SNY
$104B
$136M 3.04%
2,450,326
+44,137
+2% +$2.39M
KVUE icon
8
Kenvue
KVUE
$37B
$132M 2.96%
5,523,915
-893,724
-14% -$19.8M
MDT icon
9
Medtronic
MDT
$107B
$131M 2.93%
1,456,971
-5,704
-0.4% -$510K
PYPL icon
10
PayPal
PYPL
$49.5B
$129M 2.89%
1,983,262
+133,382
+7% +$10.4M
UL icon
11
Unilever
UL
$131B
$126M 2.82%
1,879,914
-48,258
-3% -$3.11M
WPC icon
12
W.P. Carey
WPC
$17.1B
$123M 2.75%
1,949,395
+78,661
+4% +$4.66M
SCHW
13
Charles Schwab
SCHW
$177B
$122M 2.74%
1,563,592
-41,215
-3% -$3.23M
GL icon
14
Globe Life
GL
$13.5B
$122M 2.74%
929,072
-56,972
-6% -$6.97M
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$118M 2.63%
1,038,348
+17,286
+2% +$1.85M
BAX icon
16
Baxter International
BAX
$11.6B
$117M 2.62%
3,423,987
+485,260
+17% +$15.9M
USB icon
17
US Bancorp
USB
$99.6B
$114M 2.56%
2,710,898
-12,972
-0.5% -$599K
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$107M 2.39%
1,422,456
+11,862
+0.8% +$848K
UPS icon
19
United Parcel Service
UPS
$97.6B
$106M 2.38%
968,186
+470,472
+95% +$56.3M
CTRA
20
DELISTED
Coterra Energy
CTRA
$105M 2.34%
3,616,023
-122,400
-3% -$3.41M
INGR icon
21
Ingredion
INGR
$6.38B
$104M 2.32%
768,676
-21,031
-3% -$2.78M
PNC icon
22
PNC Financial Services
PNC
$100B
$103M 2.3%
586,489
-3,552
-0.6% -$671K
TRV icon
23
Travelers Companies
TRV
$80.8B
$103M 2.3%
388,707
-8,072
-2% -$2.01M
DG icon
24
Dollar General
DG
$25.9B
$102M 2.28%
1,157,140
+280,321
+32% +$21.2M
B
25
Barrick Mining
B
$62.2B
$100M 2.25%
5,168,387
+223,250
+5% +$3.91M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Equity Investment Corp held 68 positions worth $4.47B, up 4.8% from $4.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp's Q1 2025 filing shows 5 new, 28 increased, 27 reduced and 2 closed positions. Its largest new stake was Target: 848,051 shares worth $88.5M. The largest sale was Expedia Group, an estimated $97.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2025 buy was Target: 848,051 shares worth $88.5M.
  • Equity Investment Corp added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $107M increase.
  • Equity Investment Corp's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $97.1M.
  • Equity Investment Corp fully exited Citizens Financial Group in Q1 2025, selling an estimated $204K.
  • Equity Investment Corp's ten largest holdings make up 34% of its $4.47B portfolio in Q1 2025.
  • Equity Investment Corp opened 5 new positions and closed 2 in Q1 2025.
  • Equity Investment Corp's portfolio value rose 4.8% quarter-over-quarter to $4.47B.

Based on Equity Investment Corp's 13F filing for Q1 2025, filed 2 May 2025.