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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
+3.67%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
+$109M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.8%
Holding
66
New
4
Increased
38
Reduced
22
Closed
2

Top Buys

1
DEO icon
Diageo
DEO
+$102M
2
JLL icon
Jones Lang LaSalle
JLL
+$69.1M
3
DOC icon
Healthpeak Properties
DOC
+$64.7M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
HSY icon
Hershey
HSY
+$21M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$90.3M
2
AXP icon
American Express
AXP
+$67.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.5M
4
B
Barrick Mining
B
+$21.1M
5
T icon
AT&T
T
+$17.5M

Sector Composition

1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$201M 4.21%
4,576,431
+73,965
+2% +$3.2M
GSK icon
2
GSK
GSK
$104B
$184M 3.86%
4,269,575
+76,794
+2% +$3M
WFC icon
3
Wells Fargo
WFC
$265B
$165M 3.45%
1,964,308
-512
-0% -$41.5K
USB icon
4
US Bancorp
USB
$98.4B
$159M 3.33%
3,292,728
-13,930
-0.4% -$659K
MDT icon
5
Medtronic
MDT
$106B
$145M 3.03%
1,519,679
+21,696
+1% +$1.99M
ZBH icon
6
Zimmer Biomet
ZBH
$17.6B
$142M 2.98%
1,441,955
-11,249
-0.8% -$1.11M
PYPL icon
7
PayPal
PYPL
$49.9B
$138M 2.88%
2,051,529
+28,115
+1% +$1.98M
TTE icon
8
TotalEnergies
TTE
$181B
$135M 2.82%
2,254,213
+42,582
+2% +$2.62M
UPS icon
9
United Parcel Service
UPS
$100B
$125M 2.62%
1,499,828
+369,278
+33% +$33.4M
PNC icon
10
PNC Financial Services
PNC
$101B
$125M 2.61%
619,633
+695
+0.1% +$137K
UL icon
11
Unilever
UL
$134B
$123M 2.57%
1,837,261
+72,084
+4% +$4.97M
SNY icon
12
Sanofi
SNY
$107B
$122M 2.56%
2,587,690
+75,255
+3% +$3.63M
T icon
13
AT&T
T
$152B
$121M 2.53%
4,279,917
-617,590
-13% -$17.5M
GL icon
14
Globe Life
GL
$14.3B
$117M 2.46%
821,559
-71,280
-8% -$9.66M
TGT icon
15
Target
TGT
$63.4B
$116M 2.43%
1,295,609
+177,298
+16% +$17.5M
B
16
Barrick Mining
B
$58.5B
$113M 2.37%
3,458,207
-833,916
-19% -$21.1M
DG icon
17
Dollar General
DG
$27.7B
$111M 2.32%
1,070,991
-26,535
-2% -$2.91M
ICLR icon
18
Icon
ICLR
$13.1B
$110M 2.3%
628,229
+62,643
+11% +$10.5M
WPC icon
19
W.P. Carey
WPC
$16.9B
$107M 2.24%
1,582,443
-224,196
-12% -$14.7M
BAX icon
20
Baxter International
BAX
$11.7B
$106M 2.22%
4,659,550
+716,490
+18% +$18.2M
HSY icon
21
Hershey
HSY
$34.8B
$105M 2.19%
559,625
+115,479
+26% +$21M
GPC icon
22
Genuine Parts
GPC
$17.2B
$104M 2.18%
749,713
+5,955
+0.8% +$799K
TFC icon
23
Truist Financial
TFC
$65.4B
$104M 2.17%
2,264,186
+6,639
+0.3% +$299K
TRV icon
24
Travelers Companies
TRV
$78.5B
$104M 2.17%
370,723
-11,246
-3% -$3.01M
DOC icon
25
Healthpeak Properties
DOC
$15.5B
$102M 2.14%
5,330,948
+3,608,849
+210% +$64.7M
1
2 3

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Equity Investment Corp held 66 positions worth $4.77B, up 4.5% from $4.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q3 2025 filing shows 4 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Diageo: 974,222 shares worth $93M. The largest sale was Meta Platforms (Facebook), an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q3 2025 buy was Diageo: 974,222 shares worth $93M.
  • Equity Investment Corp added most to Healthpeak Properties in Q3 2025, an estimated $64.7M increase.
  • Equity Investment Corp's biggest Q3 2025 reduction was American Express, cutting an estimated $67.3M.
  • Equity Investment Corp fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $90.3M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2025.
  • Equity Investment Corp opened 4 new positions and closed 2 in Q3 2025.
  • Equity Investment Corp's portfolio value rose 4.5% quarter-over-quarter to $4.77B.

Based on Equity Investment Corp's 13F filing for Q3 2025, filed 5 Nov 2025.