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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%

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. <br><br> 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. <br><br> 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
$5.11Billion
  as of May 04, 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 inc78,171,000
factset resh sys inc62,410,100
solventum corp50,659,300
fifth third bancorp267,981
ovintiv inc229,189
New stocks bought by EQUITY INVESTMENT CORP

Additions

Ticker% Inc.
ishares tr129
icon plc75.93
paypal hldgs inc57.31
global pmts inc32.77
zimmer biomet holdings inc30.81
baxter intl inc30.09
diageo plc29.09
ppg inds inc15.11
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%
Others29.9
Financial Services21.4
Real Estate9.4
Consumer Defensive9.1
Healthcare7.9
Communication Services7.1
Industrials4.9
Energy4.6
Basic Materials2.4
Consumer Cyclical1.8
Technology1.5

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-CAP51.8
UNALLOCATED29.9
MEGA-CAP9.5
MID-CAP6.3
SMALL-CAP2.5

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 50057.6
Others42.4
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.

$5.11BTotal Value
77.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of EQUITY INVESTMENT CORP, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EQUITY INVESTMENT CORP's holding in Vaneck Etf Trust over time
0%2,535
$232.6K
0%
decreased 14.79 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EQUITY INVESTMENT CORP's holding in Vanguard Bd Index Fds over time
0.02%12,479
$978.5K
0.02%
increased 0.65 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EQUITY INVESTMENT CORP's holding in Vanguard Bd Index Fds over time
0.02%13,256
$976.2K
0.02%
increased 0.64 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
EQUITY INVESTMENT CORP's holding in Vanguard Scottsdale Fds over time
0.06%67,180
$3.15M
0.06%
increased 2.61 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
EQUITY INVESTMENT CORP's holding in Vanguard Scottsdale Fds over time
0.06%39,916
$3.16M
0.06%
decreased 1.1 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
EQUITY INVESTMENT CORP's holding in Invesco Exchange Traded Fd T over time
0.08%21,639
$4.15M
0.08%
increased 0.43 percentadded
DEO
Diageo Plc

Diageo Plc

DEO
EQUITY INVESTMENT CORP's holding in Diageo Plc over time
2.14%1,468,230
$109.31M
2.14%
increased 29.09 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
EQUITY INVESTMENT CORP's holding in Ishares Tr over time
2.65%1,346,120
$135.50M
2.65%
increased 129.31 percentadded