Latest EQUITY INVESTMENT CORP Stock Portfolio
EQUITY INVESTMENT CORP Performance:
2025 Q4: 1.22%YTD: 8.26%2024: 7.47%
Performance for 2025 Q4 is 1.22%, and YTD is 8.26%, and 2024 is 7.47%.
About EQUITY INVESTMENT CORP and 13F Hedge Fund Stock Holdings
EQUITY INVESTMENT CORP is a hedge fund based in Atlanta, GA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITY INVESTMENT CORP reported an equity portfolio of $5 Billions as of 31 Dec, 2025.
The top stock holdings of EQUITY INVESTMENT CORP are GSK, VZ, WFC. The fund has invested 4.1% of it's portfolio in GSK PLC and 3.8% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off TOTALENERGIES SE (TTE) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, VANECK ETF TRUST (AFK) and AMERICAN EXPRESS CO (AXP). EQUITY INVESTMENT CORP opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KENVUE INC and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of EQUITY INVESTMENT CORP are GSK, VZ, WFC. The fund has invested 4.1% of it's portfolio in GSK PLC and 3.8% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off TOTALENERGIES SE (TTE) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, VANECK ETF TRUST (AFK) and AMERICAN EXPRESS CO (AXP). EQUITY INVESTMENT CORP opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KENVUE INC and HEALTHPEAK PROPERTIES INC (PEAK).
EQUITY INVESTMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that EQUITY INVESTMENT CORP made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 148,534,000 |
| unilever plc | 120,547,000 |
| ishares tr | 26,581,100 |
| magnum ice cream co nv | 6,459,170 |
| expedia group inc | 638,977 |
| cisco sys inc | 401,827 |
| white mtns ins group ltd | 234,817 |
| ppl corp | 233,559 |
New stocks bought by EQUITY INVESTMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 151 |
| ishares tr | 144 |
| kenvue inc | 32.05 |
| healthpeak properties inc | 31.72 |
| diageo plc | 16.75 |
| ishares tr | 8.00 |
| baxter intl inc | 5.09 |
| smith & nephew plc | 3.95 |
Additions to existing portfolio by EQUITY INVESTMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mng corp | -24.91 |
| brown forman corp | -18.38 |
| vaneck etf trust | -15.00 |
| american express co | -12.71 |
| target corp | -10.86 |
| dollar tree inc | -10.03 |
| zimmer biomet holdings inc | -7.53 |
| gsk plc | -3.72 |
EQUITY INVESTMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| totalenergies se | -134,554,000 |
| unilever plc | -122,527,000 |
EQUITY INVESTMENT CORP got rid off the above stocks
Sector Distribution
EQUITY INVESTMENT CORP has about 30.1% of it's holdings in Others sector.
- Others
- Financial Services
- Real Estate
- Consumer Defensive
- Healthcare
- Industrials
- Communication Services
- Energy
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 30.1 |
| Financial Services | 22.5 |
| Real Estate | 9.3 |
| Consumer Defensive | 8.9 |
| Healthcare | 7.6 |
| Industrials | 6.6 |
| Communication Services | 6 |
| Energy | 4.9 |
| Basic Materials | 2.1 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
EQUITY INVESTMENT CORP has about 61.1% 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 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 10.1 |
| MID-CAP | 6.6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 57.9% 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 | 57.9 |
| Others | 42.1 |
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 72 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. PEAK 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 2,975 | 255,166 | reduced | -15.00 | ||
| AGNC | agnc invt corp | 2.06 | 9,522,530 | 102,082,000 | reduced | -0.34 | ||
| AXP | american express co | 0.04 | 5,967 | 2,207,520 | reduced | -12.71 | ||
| BAX | baxter intl inc | 1.89 | 4,896,700 | 93,576,000 | added | 5.09 | ||
| BIV | vanguard bd index fds | 0.02 | 12,399 | 977,165 | added | 1.32 | ||
| BIV | vanguard bd index fds | 0.02 | 13,172 | 975,650 | added | 1.31 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 40,361 | 3,217,980 | added | 2.74 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 65,470 | 3,082,330 | added | 0.99 | ||
| CMA | comerica inc | 0.01 | 3,578 | 311,036 | added | 0.87 | ||
| CSCO | cisco sys inc | 0.01 | 5,217 | 401,827 | new | |||
| CSD | invesco exchange traded fd t | 0.08 | 21,547 | 4,127,540 | added | 0.4 | ||
| CTRA | coterra energy inc | 2.03 | 3,820,200 | 100,548,000 | added | 0.93 | ||
| DEO | diageo plc | 1.98 | 1,137,390 | 98,122,600 | added | 16.75 | ||
| DG | dollar gen corp new | 2.81 | 1,048,480 | 139,206,000 | reduced | -2.1 | ||
| DLTR | dollar tree inc | 0.02 | 8,499 | 1,045,420 | reduced | -10.03 | ||
| DMXF | ishares tr | 1.19 | 587,041 | 58,927,100 | added | 8.00 | ||
| EXPE | expedia group inc | 0.01 | 2,255 | 638,977 | new | |||
| GD | general dynamics corp | 1.92 | 281,703 | 94,838,000 | reduced | -3.38 | ||
| GL | globe life inc | 2.29 | 810,233 | 113,319,000 | reduced | -1.38 | ||
| GPC | genuine parts co | 1.88 | 757,432 | 93,133,800 | added | 1.03 | ||