Equity Investment Corp Acquisition Inc logo

Equity Investment Corp Acquisition Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Equity Investment Corp Acquisition Inc with $4.8B in long positions as of Q3 2025, 23% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$4.8B
Top 10 Concentration
32%
Top Sector
Financial Services (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.80%Financial ServicesHealthcare: 10.90%HealthcareConsumer Defensive: 10.70%Consumer DefensiveReal Estate: 9.20%Real EstateIndustrials: 8.80%IndustrialsCommunication Services: 6.70%Energy: 5.30%ETF: 2.50%Consumer Cyclical: 2.20%Basic Materials: 2.10%
Financial Services
22.80%
Healthcare
10.90%
Consumer Defensive
10.70%
Real Estate
9.20%
Industrials
8.80%
Communication Services
6.70%
Energy
5.30%
ETF
2.50%
Consumer Cyclical
2.20%
Basic Materials
2.10%

Industry Breakdown

32 industries across all sectors

Banks - Regional: 8.12%Banks - RegionalTelecommunications Services: 6.75%Medical - Devices: 6.01%Discount Stores: 4.77%Banks - Diversified: 3.45%Financial - Credit Services: 2.93%Integrated Freight & Logistics: 2.62%ETF: 2.54%Insurance - Life: 2.46%Industrial - Machinery: 2.37%Medical - Diagnostics & Research: 2.30%REIT - Diversified: 2.24%Medical - Instruments & Supplies: 2.22%Food Confectioners: 2.19%Specialty Retail: 2.18%Insurance - Property & Casualty: 2.17%REIT - Healthcare Facilities: 2.14%Chemicals - Specialty: 2.12%Aerospace & Defense: 2.08%Oil & Gas Integrated: 2.03%Financial - Capital Markets: 2.01%Packaged Foods: 1.97%REIT - Mortgage: 1.96%Oil & Gas Exploration & Production: 1.88%Household & Personal Products: 1.76%Agricultural - Machinery: 1.69%Insurance - Diversified: 1.61%Real Estate - Services: 1.51%REIT - Retail: 1.39%3 more: 1.75%
Banks - Regional
Financial Services
8.12%
Telecommunications Services
Communication Services
6.75%
Medical - Devices
Healthcare
6.01%
Discount Stores
Consumer Defensive
4.77%
Banks - Diversified
Financial Services
3.45%
Financial - Credit Services
Financial Services
2.93%
Integrated Freight & Logistics
Industrials
2.62%
ETF
ETF
2.54%
Insurance - Life
Financial Services
2.46%
Industrial - Machinery
Industrials
2.37%
Medical - Diagnostics & Research
Healthcare
2.30%
REIT - Diversified
Real Estate
2.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.39%Large Cap ($10B - $200B): 67.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.07%N/A (ETF or Unknown): 19.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.39%
Large Cap ($10B - $200B)
67.16%
Mid Cap ($2B - $10B)
7.07%
N/A (ETF or Unknown)
19.37%

Portfolio Concentration

Top 10 Holdings %
31.8%
Top 20 Holdings %
55.81%
Top 50 Holdings %
99.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.66%
International
5.34%
Countries
2
Largest Int'l Market
Ireland - 5.34%
United States of America
94.66% ($4.5B)
62 holdings
Ireland
5.34% ($254.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
11 quarters
Persistence Rate
84.38%
Persistent Holdings Weight
80.27%
Persistent Positions
54
Longest Held
Globe Life Inc. logo
Globe Life Inc.GL - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.95%
Avg. Position Weight
1.56%
Largest Position
Verizon Communications logo
Verizon CommunicationsVZ - 4.21%
Largest Ownership Stake
Ingredion Incorporated logo
Ingredion IncorporatedINGR - 1.20%
Avg. Ownership Stake
0.35%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2016)

Avg. New Position
1.74%
Avg. Ownership Stake
0.26%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 10.80% (Q1 2018)
Largest Ownership Stake
EMPIRE STATE REALTY TRUST, INC. logo
EMPIRE STATE REALTY TRUST, INC.ESRT - 3.59% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$303.38M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.1%
Q3 2021

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