Latest EQUITY INVESTMENT CORP Stock Portfolio
EQUITY INVESTMENT CORP Performance:
2025 Q3: 1.15%YTD: 6.3%2024: 10.36%
Performance for 2025 Q3 is 1.15%, and YTD is 6.3%, and 2024 is 10.36%.
About EQUITY INVESTMENT CORP and 13F Hedge Fund Stock Holdings
EQUITY INVESTMENT CORP is a hedge fund based in ATLANTA, GA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, EQUITY INVESTMENT CORP reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.
The top stock holdings of EQUITY INVESTMENT CORP are VZ, , WFC. The fund has invested 4.2% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.9% of portfolio in GSK PLC.
The fund managers got completely rid off META PLATFORMS INC (META) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ISHARES TR (DMXF) and DOLLAR TREE INC (DLTR). EQUITY INVESTMENT CORP opened new stock positions in DIAGEO PLC (DEO), JONES LANG LASALLE INC (JLL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), UNITED PARCEL SERVICE INC (UPS) and HERSHEY CO (HSY).
The top stock holdings of EQUITY INVESTMENT CORP are VZ, , WFC. The fund has invested 4.2% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.9% of portfolio in GSK PLC.
The fund managers got completely rid off META PLATFORMS INC (META) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ISHARES TR (DMXF) and DOLLAR TREE INC (DLTR). EQUITY INVESTMENT CORP opened new stock positions in DIAGEO PLC (DEO), JONES LANG LASALLE INC (JLL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), UNITED PARCEL SERVICE INC (UPS) and HERSHEY CO (HSY).
EQUITY INVESTMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that EQUITY INVESTMENT CORP made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc | 92,970,000 |
| jones lang lasalle inc | 72,131,800 |
| vaneck etf trust | 267,400 |
| huntington bancshares inc | 197,776 |
New stocks bought by EQUITY INVESTMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| healthpeak properties inc | 209 |
| united parcel service inc | 32.66 |
| hershey co | 26.00 |
| ishares tr | 22.72 |
| baxter intl inc | 18.17 |
| target corp | 15.85 |
| icon plc | 11.08 |
| ppg inds inc | 6.12 |
Additions to existing portfolio by EQUITY INVESTMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -96.87 |
| ishares tr | -40.68 |
| dollar tree inc | -35.84 |
| old rep intl corp | -23.47 |
| keycorp | -21.69 |
| barrick mng corp | -19.43 |
| at&t inc | -12.61 |
| wp carey inc | -12.41 |
EQUITY INVESTMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -90,278,300 |
| citizens finl group inc | -210,191 |
EQUITY INVESTMENT CORP got rid off the above stocks
Sector Distribution
EQUITY INVESTMENT CORP has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Financial Services | 22.8 |
| Real Estate | 9.2 |
| Consumer Defensive | 8.9 |
| Healthcare | 8.6 |
| Communication Services | 6.7 |
| Industrials | 6.4 |
| Energy | 5.3 |
| Consumer Cyclical | 2.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
EQUITY INVESTMENT CORP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.4 |
| UNALLOCATED | 27.7 |
| MID-CAP | 11.5 |
Stocks belong to which Index?
About 59.5% of the stocks held by EQUITY INVESTMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 40.5 |
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 64 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. GL was the most profitable stock for EQUITY INVESTMENT CORP last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.01 | 3,500 | 267,400 | new | |||
| AGNC | agnc invt corp | 1.96 | 9,554,840 | 93,541,800 | added | 1.75 | ||
| AXP | american express co | 0.05 | 6,836 | 2,270,780 | reduced | -96.87 | ||
| BAX | baxter intl inc | 2.22 | 4,659,550 | 106,098,000 | added | 18.17 | ||
| BIV | vanguard bd index fds | 0.02 | 13,002 | 966,959 | added | 0.99 | ||
| BIV | vanguard bd index fds | 0.02 | 12,237 | 965,622 | added | 0.98 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 39,286 | 3,140,130 | added | 0.83 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 64,830 | 3,044,420 | added | 1.79 | ||
| CFG | citizens finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 0.00 | 3,547 | 243,040 | added | 1.84 | ||
| CSD | invesco exchange traded fd t | 0.09 | 21,462 | 4,071,340 | added | 0.44 | ||
| CTRA | coterra energy inc | 1.88 | 3,785,150 | 89,518,800 | added | 3.00 | ||
| DEO | diageo plc | 1.95 | 974,222 | 92,970,000 | new | |||
| DG | dollar gen corp new | 2.32 | 1,070,990 | 110,687,000 | reduced | -2.42 | ||
| DLTR | dollar tree inc | 0.02 | 9,446 | 891,407 | reduced | -35.84 | ||
| DMXF | ishares tr | 1.15 | 543,572 | 54,737,700 | reduced | -40.68 | ||
| GD | general dynamics corp | 2.08 | 291,566 | 99,424,000 | reduced | -3.3 | ||
| GL | globe life inc | 2.46 | 821,559 | 117,458,000 | reduced | -7.98 | ||
| GPC | genuine parts co | 2.18 | 749,713 | 103,910,000 | added | 0.8 | ||
| GPN | global pmts inc | 0.02 | 10,348 | 859,712 | added | 0.03 | ||