Equity Investment Corp has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 66 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $207M, Verizon Communications Inc with a value of $203M, At&T Inc. with a value of $162M, Total Energies Se with a value of $148M, and Wells Fargo & Company with a value of $137M.
Examining the 13F form we can see an increase of $163M in the current position value, from $4.02B to 4.18B.
Equity Investment Corp is based out at Atlanta, GA
Below you can find more details about Equity Investment Corp portfolio as well as his latest detailed transactions.
Portfolio value
$4.18 Billion
Financial Services: $1.05 Billion
Healthcare: $576 Million
Consumer Defensive: $527 Million
Energy: $486 Million
Communication Services: $365 Million
Real Estate: $339 Million
ETFs: $252 Million
Industrials: $247 Million
Other: $342 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
