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Equity Investment Corp

Portfolio Manager
Equity Investment Corp
Performance
-0.22% (2026 Q1)
AUM (13F)
$5.11B
# of Holdings
71
Performance Rank
Allocation (Top 20)
56.29%

Equity Investment Corp Holdings Map

Top 50 Equity Investment Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VZ
VERIZON COMMUNICATIONS INC
4.52%4.59M$230.6M
-1.03%(-47.88K)
2025-Q1: 4.47M shares2025-Q2: 4.50M shares2025-Q3: 4.58M shares2025-Q4: 4.64M shares2026-Q1: 4.59M shares
$39.84(+18.51%)
2026-03-31
GSK
GSK PLC
3.48%3.22M$177.8M
-21.64%(-889.54K)
2025-Q1: 4.17M shares2025-Q2: 4.19M shares2025-Q3: 4.27M shares2025-Q4: 4.11M shares2026-Q1: 3.22M shares
$37.87(+34.65%)
2026-03-31
USB
US BANCORP
3.28%3.22M$167.5M
-0.90%(-29.18K)
2025-Q1: 2.71M shares2025-Q2: 3.31M shares2025-Q3: 3.29M shares2025-Q4: 3.25M shares2026-Q1: 3.22M shares
$45.70(+15.40%)
2026-03-31
UPS
UNITED PARCEL SVCS INC
3.1%1.61M$158.3M
+4.36%(+67.19K)
2025-Q1: 968.2K shares2025-Q2: 1.13M shares2025-Q3: 1.50M shares2025-Q4: 1.54M shares2026-Q1: 1.61M shares
$115.42(-14.71%)
2026-03-31
ZBH
ZIMMER BIOMET HOLDINGS INC
3.09%1.74M$157.7M
+30.81%(+410.86K)
2025-Q1: 1.04M shares2025-Q2: 1.45M shares2025-Q3: 1.44M shares2025-Q4: 1.33M shares2026-Q1: 1.74M shares
$102.29(-19.13%)
2026-03-31
TTE
TOTALENERGIES SE
3.05%1.71M$155.8M
-24.56%(-557.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.27M shares2026-Q1: 1.71M shares
$56.07(+62.95%)
2026-03-31
TGT
TARGET CORP
2.98%1.26M$152.1M
+8.70%(+100.47K)
2025-Q1: 848.1K shares2025-Q2: 1.12M shares2025-Q3: 1.30M shares2025-Q4: 1.15M shares2026-Q1: 1.26M shares
$112.15(+8.32%)
2026-03-31
PYPL
PAYPAL HLDGS INC
2.77%3.13M$141.7M
+57.31%(+1.14M)
2025-Q1: 1.98M shares2025-Q2: 2.02M shares2025-Q3: 2.05M shares2025-Q4: 1.99M shares2026-Q1: 3.13M shares
$61.60(-26.57%)
2026-03-31
MDT
MEDTRONIC PLC
2.71%1.60M$138.5M
+5.02%(+76.47K)
2025-Q1: 1.46M shares2025-Q2: 1.50M shares2025-Q3: 1.52M shares2025-Q4: 1.52M shares2026-Q1: 1.60M shares
$80.80(-5.69%)
2026-03-31
SGOV
ISHARES TR
2.65%1.35M$135.5M
+129.31%(+759.08K)
2025-Q1: 2.06M shares2025-Q2: 916.3K shares2025-Q3: 543.6K shares2025-Q4: 587.0K shares2026-Q1: 1.35M shares
$100.53(-0.02%)
2026-03-31

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