Latest EQUITY INVESTMENT CORP Stock Portfolio

$5.11Billion– No. of Holdings #71

EQUITY INVESTMENT CORP Performance:

2026 Q1: 0.61%YTD: 0.61%2025: 8.26%

Performance for 2026 Q1 is 0.61%, and YTD is 0.61%, and 2025 is 8.26%.

About EQUITY INVESTMENT CORP and 13F Hedge Fund Stock Holdings

EQUITY INVESTMENT CORP is a hedge fund based in Atlanta, GA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITY INVESTMENT CORP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026.

The top stock holdings of EQUITY INVESTMENT CORP are VZ, GSK, USB. The fund has invested 4.5% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.5% of portfolio in GSK PLC.

The fund managers got completely rid off ISHARES TR (IJR), MAGNUM ICE CREAM CO NV and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), JOHNSON & JOHNSON (JNJ) and WILLIAMS COS INC (WMB). EQUITY INVESTMENT CORP opened new stock positions in ADOBE INC (ADBE), FACTSET RESH SYS INC (FDS) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ICON PLC (ICLR) and PAYPAL HLDGS INC (PYPL).

EQUITY INVESTMENT CORP Equity Portfolio Value

Last Reported on: 04 May, 2026

EQUITY INVESTMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITY INVESTMENT CORP made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adobe inc	78,171,000
factset resh sys inc	62,410,100
solventum corp	50,659,300
fifth third bancorp	267,981
ovintiv inc	229,189

New stocks bought by EQUITY INVESTMENT CORP

Additions

Ticker	% Inc.
ishares tr	129
icon plc	75.93
paypal hldgs inc	57.31
global pmts inc	32.77
zimmer biomet holdings inc	30.81
baxter intl inc	30.09
diageo plc	29.09
ppg inds inc	15.11

Additions to existing portfolio by EQUITY INVESTMENT CORP

Reductions

Ticker	% Reduced
general dynamics corp	-98.17
johnson & johnson	-98.13
williams cos inc	-96.27
dollar tree inc	-66.42
ishares tr	-53.89
cisco sys inc	-48.11
expedia group inc	-42.08
american express co	-41.03

EQUITY INVESTMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-6,459,170
ishares tr	-26,581,100
ppl corp	-233,559
exxon mobil corp	-616,261
old rep intl corp	-216,790
comerica inc	-311,036

EQUITY INVESTMENT CORP got rid off the above stocks

Sector Distribution

EQUITY INVESTMENT CORP has about 29.9% of it's holdings in Others sector.

Others
Financial Services
Real Estate
Consumer Defensive
Healthcare
Communication Services
Industrials
Energy
Basic Materials
Consumer Cyclical
Technology

Sector	%
Others	29.9
Financial Services	21.4
Real Estate	9.4
Consumer Defensive	9.1
Healthcare	7.9
Communication Services	7.1
Industrials	4.9
Energy	4.6
Basic Materials	2.4
Consumer Cyclical	1.8
Technology	1.5

Market Cap. Distribution

EQUITY INVESTMENT CORP has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	51.8
UNALLOCATED	29.9
MEGA-CAP	9.5
MID-CAP	6.3
SMALL-CAP	2.5

Stocks belong to which Index?

About 57.6% of the stocks held by EQUITY INVESTMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	57.6
Others	42.4

Top 5 Winners (%)		%
	totalenergies se	34.3 %
CTRA	coterra energy inc	33.4 %
SHEL	shell plc	26.5 %
VZ	verizon communications inc	23.1 %
TGT	target corp	22.8 %

Top 5 Winners ($)		$
	totalenergies se	50.9 M
VZ	verizon communications inc	43.7 M
CTRA	coterra energy inc	33.6 M
TGT	target corp	28.3 M
GSK	gsk plc	22.5 M

Top 5 Losers (%)		%
ICLR	icon plc	-33.6 %
PYPL	paypal hldgs inc	-19.2 %
HMC	honda motor co ltd	-17.2 %
EXPE	expedia group inc	-14.6 %
AXP	american express co	-14.5 %

Top 5 Losers ($)		$
ICLR	icon plc	-61.5 M
PYPL	paypal hldgs inc	-33.7 M
WFC	wells fargo & co	-23.1 M
UL	unilever plc	-16.0 M
DEO	diageo plc	-15.4 M

EQUITY INVESTMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP has 71 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. was the most profitable stock for EQUITY INVESTMENT CORP last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	1.53	321,585	78,171,000	new

AFK	vaneck etf trust	0.00	2,535	232,637	reduced	-14.79

AGNC	agnc invt corp	1.90	9,694,260	97,233,500	added	1.8

AXP	american express co	0.02	3,519	1,064,460	reduced	-41.03

BAX	baxter intl inc	2.10	6,369,990	107,016,000	added	30.09

BIV	vanguard bd index fds	0.02	12,479	978,478	added	0.65

BIV	vanguard bd index fds	0.02	13,256	976,172	added	0.64

BNDW	vanguard scottsdale fds	0.06	67,180	3,154,100	added	2.61

BNDW	vanguard scottsdale fds	0.06	39,916	3,164,140	reduced	-1.1

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.00	2,707	210,064	reduced	-48.11

CSD	invesco exchange traded fd t	0.08	21,639	4,152,960	added	0.43

CTRA	coterra energy inc	2.61	3,789,890	133,177,000	reduced	-0.79

DEO	diageo plc	2.14	1,468,230	109,310,000	added	29.09

DG	dollar gen corp	2.02	870,995	103,413,000	reduced	-16.93

DLTR	dollar tree inc	0.01	2,854	312,501	reduced	-66.42

DMXF	ishares tr	2.65	1,346,120	135,500,000	added	129

EXPE	expedia group inc	0.01	1,306	301,616	reduced	-42.08

FDS	factset resh sys inc	1.22	287,617	62,410,100	new

FITB	fifth third bancorp	0.00	5,768	267,981	new