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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
Cap. Flow
+$127M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.3M
3
FDS icon
Factset
FDS
+$67.1M
4
ICLR icon
Icon
ICLR
+$64.6M
5
SOLV icon
Solventum
SOLV
+$57.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$98.1M
2
WMB icon
Williams Companies
WMB
+$68.5M
3
GSK icon
GSK
GSK
+$48.2M
4
TTE icon
TotalEnergies
TTE
+$42.6M
5
WFC icon
Wells Fargo
WFC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 17.27%
3 Consumer Staples 17.26%
4 Energy 9.56%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$196B
$231M 4.52%
4,594,178
-47,883
-1% -$2.22M
GSK icon
2
GSK
GSK
$106B
$178M 3.48%
3,221,035
-889,544
-22% -$48.2M
USB icon
3
US Bancorp
USB
$99.6B
$167M 3.28%
3,219,982
-29,178
-0.9% -$1.6M
UPS icon
4
United Parcel Service
UPS
$88.9B
$158M 3.1%
1,608,869
+67,194
+4% +$7.21M
ZBH icon
5
Zimmer Biomet
ZBH
$18.4B
$158M 3.09%
1,744,304
+410,858
+31% +$37.7M
TTE icon
6
TotalEnergies
TTE
$190B
$156M 3.05%
1,712,911
-557,564
-25% -$42.6M
TGT icon
7
Target
TGT
$68B
$152M 2.98%
1,255,321
+100,470
+9% +$11.3M
PYPL icon
8
PayPal
PYPL
$50.5B
$142M 2.77%
3,132,034
+1,141,016
+57% +$55.1M
MDT icon
9
Medtronic
MDT
$112B
$139M 2.71%
1,598,680
+76,467
+5% +$7.33M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136M 2.65%
1,346,116
+759,075
+129% +$76.3M
T icon
11
AT&T
T
$163B
$134M 2.63%
4,628,684
+242,183
+6% +$6.47M
CTRA
12
DELISTED
Coterra Energy
CTRA
$133M 2.61%
3,789,894
-30,306
-0.8% -$911K
KVUE icon
13
Kenvue
KVUE
$36.9B
$132M 2.58%
7,633,736
+813,386
+12% +$14.5M
PNC icon
14
PNC Financial Services
PNC
$101B
$131M 2.57%
630,850
+3,617
+0.6% +$787K
SNY icon
15
Sanofi
SNY
$104B
$128M 2.51%
2,663,054
+38,842
+1% +$1.81M
DOC icon
16
Healthpeak Properties
DOC
$14.8B
$126M 2.47%
7,665,233
+643,389
+9% +$11M
PPG icon
17
PPG Industries
PPG
$26.6B
$122M 2.4%
1,145,694
+150,371
+15% +$17M
ICLR icon
18
Icon
ICLR
$12.7B
$121M 2.38%
1,096,395
+473,207
+76% +$64.6M
WFC icon
19
Wells Fargo
WFC
$264B
$116M 2.28%
1,463,085
-468,416
-24% -$40.2M
HSY icon
20
Hershey
HSY
$36.6B
$114M 2.23%
548,141
-16,060
-3% -$3.39M
GL icon
21
Globe Life
GL
$14.3B
$114M 2.23%
817,306
+7,073
+0.9% +$999K
UL icon
22
Unilever
UL
$136B
$111M 2.18%
1,950,151
+106,917
+6% +$7.17M
DEO icon
23
Diageo
DEO
$53.6B
$109M 2.14%
1,468,228
+330,838
+29% +$28.9M
WPC icon
24
W.P. Carey
WPC
$16.4B
$108M 2.11%
1,582,830
-43,281
-3% -$3.04M
TRV icon
25
Travelers Companies
TRV
$80.2B
$107M 2.11%
368,544
-1,264
-0.3% -$370K
1
2 3 4

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Equity Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Equity Investment Corp held 77 positions worth $5.11B, up 3.1% from $4.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equity Investment Corp's Q1 2026 filing shows 5 new, 32 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 321,585 shares worth $78.2M. The largest sale was General Dynamics, an estimated $98.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Equity Investment Corp's largest Q1 2026 buy was Adobe: 321,585 shares worth $78.2M.
  • Equity Investment Corp added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $76.3M increase.
  • Equity Investment Corp's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $98.1M.
  • Equity Investment Corp fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $26.6M.
  • Equity Investment Corp's ten largest holdings make up 32% of its $5.11B portfolio in Q1 2026.
  • Equity Investment Corp opened 5 new positions and closed 6 in Q1 2026.
  • Equity Investment Corp's portfolio value rose 3.1% quarter-over-quarter to $5.11B.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.