Equity Investment Corp Acquisition Inc Portfolio Holdings
Q3 2025•64 long positions•$4.8B portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $201.1M 4.21% | +$3.3M Bought | 0.109% 4.6M shares | 4.5M → 4.6M +$3.3M | +1.64% | $185.31B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $184.3M 3.86% | +$3.3M Bought | — 4.3M shares | 4.2M → 4.3M +$3.3M | +1.83% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $164.6M 3.45% | -$42.9K Sold | 0.061% 2.0M shares | 2.0M → 2.0M −$42.9K | -0.03% | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $159.1M 3.33% | -$673.2K Sold | 0.212% 3.3M shares | 3.3M → 3.3M −$673.2K | -0.42% | $75.2B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $144.7M 3.03% | +$2.1M Bought | 0.118% 1.5M shares | 1.5M → 1.5M +$2.1M | +1.45% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $142.0M 2.98% | -$1.1M Sold | 0.728% 1.4M shares | 1.5M → 1.4M −$1.1M | -0.77% | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $137.6M 2.88% | +$1.9M Bought | 0.215% 2.1M shares | 2.0M → 2.1M +$1.9M | +1.39% | $64.1B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $134.6M 2.82% | +$2.5M Bought | — 2.3M shares | 2.2M → 2.3M +$2.5M | +1.93% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $125.3M 2.62% | +$30.8M Bought | 0.177% 1.5M shares | 1.1M → 1.5M +$30.8M | +32.66% | $70.8B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $124.5M 2.61% | +$139.6K Bought | 0.157% 619.6K shares | 618.9K → 619.6K +$139.6K | +0.11% | $79.1B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $122.5M 2.57% | +$4.8M Bought | — 2.1M shares | 2.0M → 2.1M +$4.8M | +4.08% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $122.1M 2.56% | +$3.6M Bought | — 2.6M shares | 2.5M → 2.6M +$3.6M | +3.0% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $120.9M 2.53% | -$17.4M Sold | 0.06% 4.3M shares | 4.9M → 4.3M −$17.4M | -12.61% | $201.93B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Life Financial Services | $117.5M 2.46% | -$10.2M Sold | 1.01% 821.6K shares | 892.8K → 821.6K −$10.2M | -7.98% | $11.6B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $116.2M 2.43% | +$15.9M Bought | 0.285% 1.3M shares | 1.1M → 1.3M +$15.9M | +15.85% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $113.3M 2.37% | -$27.3M Sold | 0.203% 3.5M shares | 4.3M → 3.5M −$27.3M | -19.43% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $110.7M 2.32% | -$2.7M Sold | 0.487% 1.1M shares | 1.1M → 1.1M −$2.7M | -2.42% | $22.7B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $109.9M 2.3% | +$11.0M Bought | 0.808% 628.2K shares | 565.6K → 628.2K +$11.0M | +11.08% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $106.9M 2.24% | -$15.1M Sold | 0.723% 1.6M shares | 1.8M → 1.6M −$15.1M | -12.41% | $14.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $106.1M 2.22% | +$16.3M Bought | 0.907% 4.7M shares | 3.9M → 4.7M +$16.3M | +18.17% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $104.7M 2.19% | +$21.6M Bought | 0.276% 559.6K shares | 444.1K → 559.6K +$21.6M | +26.0% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $103.9M 2.18% | +$825.4K Bought | 0.539% 749.7K shares | 743.8K → 749.7K +$825.4K | +0.8% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $103.5M 2.17% | +$303.5K Bought | 0.176% 2.3M shares | 2.3M → 2.3M +$303.5K | +0.29% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $103.5M 2.17% | -$3.1M Sold | 0.165% 370.7K shares | 382.0K → 370.7K −$3.1M | -2.94% | $62.9B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Healthcare Facilities Real Estate | $102.1M 2.14% | +$69.1M Bought | 0.767% 5.3M shares | 1.7M → 5.3M +$69.1M | +209.56% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $101.2M 2.12% | +$5.8M Bought | 0.427% 963.0K shares | 907.4K → 963.0K +$5.8M | +6.12% | $23.7B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $99.4M 2.08% | -$3.4M Sold | 0.108% 291.6K shares | 301.5K → 291.6K −$3.4M | -3.3% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $96.3M 2.02% | -$5.3M Sold | 1.15% 1.0M shares | 1.1M → 1.0M −$5.3M | -5.18% | $8.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $96.0M 2.01% | -$2.1M Sold | 0.055% 1.0M shares | 1.0M → 1.0M −$2.1M | -2.16% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $94.2M 1.97% | +$1.3M Bought | 1.2% 771.4K shares | 761.1K → 771.4K +$1.3M | +1.35% | $7.8B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Mortgage Real Estate | $93.5M 1.96% | +$1.6M Bought | 0.907% 9.6M shares | 9.4M → 9.6M +$1.6M | +1.75% | $10.3B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $93.0M 1.95% | +$93.0M New | — 974.2K shares | 0 → 974.2K +$93.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $92.4M 1.94% | +$1.7M Bought | 0.722% 3.4M shares | 3.3M → 3.4M +$1.7M | +1.89% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $89.5M 1.88% | +$2.6M Bought | 0.496% 3.8M shares | 3.7M → 3.8M +$2.6M | +3.0% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $83.8M 1.76% | +$4.4M Bought | 0.269% 5.2M shares | 4.9M → 5.2M +$4.4M | +5.49% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $80.7M 1.69% | -$2.4M Sold | 0.973% 622.5K shares | 641.2K → 622.5K −$2.4M | -2.92% | $8.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $76.7M 1.61% | -$723.6K Sold | 0.205% 575.4K shares | 580.8K → 575.4K −$723.6K | -0.93% | $37.5B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $76.5M 1.6% | +$1.5M Bought | — 1.1M shares | 1.0M → 1.1M +$1.5M | +1.99% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $72.1M 1.51% | +$72.1M Bought | 0.51% 241.8K shares | — | — | $14.1B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $70.0M 1.47% | +$945.9K Bought | — 2.3M shares | 2.2M → 2.3M +$945.9K | +1.37% | — — | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $66.2M 1.39% | +$1.7M Bought | 0.824% 1.6M shares | 1.5M → 1.6M +$1.7M | +2.61% | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $66.0M 1.38% | -$1.6M Sold | 0.085% 1.0M shares | 1.1M → 1.0M −$1.6M | -2.31% | $77.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $54.7M 1.15% | -$37.5M Sold | — 543.6K shares | 916.3K → 543.6K −$37.5M | -40.68% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.5M 0.869% | +$7.7M Bought | — 203.9K shares | 166.1K → 203.9K +$7.7M | +22.72% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $16.8M 0.352% | +$20.4K Bought | 0.004% 90.7K shares | 90.6K → 90.7K +$20.4K | +0.12% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.4M 0.092% | +$15.3K Bought | — 32.0K shares | 31.9K → 32.0K +$15.3K | +0.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.085% | +$17.6K Bought | — 21.5K shares | 21.4K → 21.5K +$17.6K | +0.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.079% | +$123.2K Bought | — 37.6K shares | 36.3K → 37.6K +$123.2K | +3.39% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.1M 0.066% | +$26.0K Bought | — 39.3K shares | 39.0K → 39.3K +$26.0K | +0.83% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.0M 0.064% | +$53.5K Bought | — 64.8K shares | 63.7K → 64.8K +$53.5K | +1.79% | — — | Q4 2023 Held for 1y 11m |
