Top 50 Equity Investment Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4.52% | 4.59M | $230.6M | -1.03%(-47.88K) | $39.84(+18.51%) | 2026-03-31 | |
| GSK | GSK PLC | 3.48% | 3.22M | $177.8M | -21.64%(-889.54K) | $37.87(+34.65%) | 2026-03-31 | |
| USB | US BANCORP | 3.28% | 3.22M | $167.5M | -0.90%(-29.18K) | $45.70(+15.40%) | 2026-03-31 | |
| UPS | UNITED PARCEL SVCS INC | 3.1% | 1.61M | $158.3M | +4.36%(+67.19K) | $115.42(-14.71%) | 2026-03-31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.09% | 1.74M | $157.7M | +30.81%(+410.86K) | $102.29(-19.13%) | 2026-03-31 | |
| TTE | TOTALENERGIES SE | 3.05% | 1.71M | $155.8M | -24.56%(-557.56K) | $56.07(+62.95%) | 2026-03-31 | |
| TGT | TARGET CORP | 2.98% | 1.26M | $152.1M | +8.70%(+100.47K) | $112.15(+8.32%) | 2026-03-31 | |
| PYPL | PAYPAL HLDGS INC | 2.77% | 3.13M | $141.7M | +57.31%(+1.14M) | $61.60(-26.57%) | 2026-03-31 | |
| MDT | MEDTRONIC PLC | 2.71% | 1.60M | $138.5M | +5.02%(+76.47K) | $80.80(-5.69%) | 2026-03-31 | |
| SGOV | ISHARES TR | 2.65% | 1.35M | $135.5M | +129.31%(+759.08K) | $100.53(-0.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.58% | +38.91% |
| Top 20 Holdings Unweighted | +11.38% | +38.19% |
Sign up free to track Equity Investment Corp, compare funds side by side, and get alerts the moment positions change.