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Home > Institutional Investor > Equity Investment Corp > Profile

Instuitional Investor - Equity Investment Corp

Fund Profile
Filing Period:
Fund Name: Equity Investment Corp
Portfolio Value $3,133,603,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wal Mart Stores Inc
 WMT 7,011,213 $168,550,000 5.37%
2.
Ebay Inc
 EBAY 4,707,046 $154,862,000 4.94%
3.
Pepsico Inc
 PEP 1,380,097 $150,113,000 4.79%
4.
Exxon Mobil Corp
 XOM 1,563,445 $136,457,000 4.35%
5.
Exelon Corp
 EXC 5,593,974.4 $133,017,000 4.24%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)