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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
+2.46%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.08%
Holding
72
New
8
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.7M
2
DOC icon
Healthpeak Properties
DOC
+$29.8M
3
KVUE icon
Kenvue
KVUE
+$27.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
5
DEO icon
Diageo
DEO
+$15M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$32.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$17.6M
3
TGT icon
Target
TGT
+$13M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
5
GSK icon
GSK
GSK
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Staples 17.33%
3 Healthcare 16.57%
4 Energy 9.53%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$104B
$202M 4.07%
4,110,579
-158,996
-4% -$7.42M
VZ icon
2
Verizon
VZ
$182B
$189M 3.82%
4,642,061
+65,630
+1% +$2.66M
WFC icon
3
Wells Fargo
WFC
$265B
$180M 3.63%
1,931,501
-32,807
-2% -$2.85M
USB icon
4
US Bancorp
USB
$98.4B
$173M 3.5%
3,249,160
-43,568
-1% -$2.14M
UPS icon
5
United Parcel Service
UPS
$100B
$153M 3.09%
1,541,675
+41,847
+3% +$3.91M
TTE icon
6
TotalEnergies
TTE
$181B
$149M 3%
2,270,475
+16,262
+0.7% +$1.03M
MDT icon
7
Medtronic
MDT
$106B
$146M 2.95%
1,522,213
+2,534
+0.2% +$246K
DG icon
8
Dollar General
DG
$27.7B
$139M 2.81%
1,048,475
-22,516
-2% -$2.51M
PNC icon
9
PNC Financial Services
PNC
$101B
$131M 2.64%
627,233
+7,600
+1% +$1.47M
SNY icon
10
Sanofi
SNY
$107B
$127M 2.57%
2,624,212
+36,522
+1% +$1.81M
UL icon
11
Unilever
UL
$134B
$121M 2.43%
1,843,234
+5,973
+0.3% +$401K
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$120M 2.42%
1,333,446
-108,509
-8% -$10.3M
KVUE icon
13
Kenvue
KVUE
$36.4B
$118M 2.38%
6,820,350
+1,655,417
+32% +$27.1M
PYPL icon
14
PayPal
PYPL
$49.9B
$116M 2.35%
1,991,018
-60,511
-3% -$3.93M
ICLR icon
15
Icon
ICLR
$13.1B
$114M 2.29%
623,188
-5,041
-0.8% -$898K
GL icon
16
Globe Life
GL
$14.3B
$113M 2.29%
810,233
-11,326
-1% -$1.53M
B
17
Barrick Mining
B
$58.5B
$113M 2.28%
2,596,877
-861,330
-25% -$32.3M
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$113M 2.28%
7,021,844
+1,690,896
+32% +$29.8M
TGT icon
19
Target
TGT
$63.4B
$113M 2.28%
1,154,851
-140,758
-11% -$13M
TFC icon
20
Truist Financial
TFC
$65.4B
$111M 2.25%
2,262,016
-2,170
-0.1% -$99.9K
T icon
21
AT&T
T
$152B
$109M 2.2%
4,386,501
+106,584
+2% +$2.7M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$108M 2.17%
512,134
+308,268
+151% +$63.7M
TRV icon
23
Travelers Companies
TRV
$78.5B
$107M 2.17%
369,808
-915
-0.2% -$258K
WPC icon
24
W.P. Carey
WPC
$16.9B
$105M 2.11%
1,626,111
+43,668
+3% +$2.91M
HSY icon
25
Hershey
HSY
$34.8B
$103M 2.07%
564,201
+4,576
+0.8% +$837K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Equity Investment Corp held 72 positions worth $4.95B, up 3.8% from $4.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q4 2025 filing shows 8 new, 36 increased and 27 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 71,179 shares worth $26.6M. The largest sale was Barrick Mining, an estimated $32.3M.

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

  • Equity Investment Corp's largest Q4 2025 buy was iShares Russell 1000 ETF: 71,179 shares worth $26.6M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $63.7M increase.
  • Equity Investment Corp's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $32.3M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $4.95B portfolio in Q4 2025.
  • Equity Investment Corp opened 8 new positions and closed 0 in Q4 2025.
  • Equity Investment Corp's portfolio value rose 3.8% quarter-over-quarter to $4.95B.

Based on Equity Investment Corp's 13F filing for Q4 2025, filed 12 Feb 2026.