Long-term investor
Equity Investment Corp. @equityinvestmentcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001685771).
Record
- Tracked since 2025-06-30 (446 days), 68 trades recorded
- Returns: week n/a · month n/a · 90 days +3.0% · 6 months n/a · 1 year +8.9% · all +8.9%
- Max drawdown n/a · win rate 46% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VZ · 3.7% · long · since 2025-06-30
- GSK · 3.3% · long · since 2025-06-30
- UPS · 3.2% · long · since 2025-06-30
- MDT · 3.1% · long · since 2025-06-30
- DOC · 3.1% · long · since 2025-06-30
- USB · 3.0% · long · since 2025-06-30
- G4705A100 · 2.9% · long · since 2025-06-30
- PNC · 2.9% · long · since 2025-06-30
- BAX · 2.8% · long · since 2025-06-30
- KVUE · 2.8% · long · since 2025-06-30
- ZBH · 2.8% · long · since 2025-06-30
- PYPL · 2.7% · long · since 2025-06-30