EQUITY INVESTMENT CORP

CIK 0001685771 · Q1 2026

13F Equity AUM

$5.1B

+3.1% QoQ

Positions

-1 QoQ

AUM Rank

#999

Top 8%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,261 · Top 15%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 17.5%Top 10: 31.6%Top 20: 56.3%

BAC4.5%

GSK3.5%

USB3.3%

UPS3.1%

ZBH3.1%

TTE3.0%

DYH3.0%

PYPL2.8%

MDT2.7%

SGOV2.6%

Others (61)68.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.2%

Healthcare17.3%

Consumer Defensive16.0%

Energy9.6%

Real Estate9.4%

Communication Services7.2%

Industrials4.9%

Basic Materials3.8%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 71Median: 1.54%Avg: 1.41%

0–0.5%

26(0.7%)

0.5–1%

1(1.0%)

1–3%

38(77.8%)

3–5%

6(20.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 71Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

2.4%

BlackRock, Inc.

1.7%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased32Decreased33Exited6

New Positions

ADBE1.5%

+322K

FDS1.2%

+288K

SOLV1.0%

+776K

FITB0.0%

+6K

OVV0.0%

+4K

Increased

BAX2.1%

+1.5M(+30%)

PYPL2.8%

+1.1M(+57%)

KVUE2.6%

+813K(+12%)

SGOV2.6%

+759K(+129%)

DOC2.5%

+643K(+9%)

ICLR2.4%

+473K(+76%)

ZBH3.1%

+411K(+31%)

DGED2.1%

+331K(+29%)

T2.6%

+242K(+6%)

AGNC1.9%

+172K(+2%)

Decreased

WMB0.1%

-989,114(-96%)

GSK3.5%

-889,544(-22%)

B1.4%

-847,194(-33%)

TTE3.0%

-557,564(-25%)

WFC2.3%

-468,416(-24%)

BF/B1.3%

-360,424(-13%)

SCHW1.3%

-282,593(-29%)

GD0.0%

-276,551(-98%)

DG2.0%

-177,480(-17%)

IWD1.7%

-111,539(-22%)

Exited

-71,179

-407,518

-5,121

-3,578

-4,750

-6,669

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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