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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
23
7
5
0
0
0
12
1
1
EQUITY INVESTMENT CORP ACQUISITION INC

Time Period2018-12-31

Total Holdings65

Total Value ($x1000)2,772,932
Activities
New7

Increased24

Unchanged3

Decreased31

Sold Out3

Top 10 Stock Holdingstotal 38.74%
SHV7.41

VZ3.77

GSK3.68

USB3.54

EXC3.53

 
MDT3.51

AXP3.47

UPS3.32

PEP3.28

XOM3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHV
7.41%
SHRT TRS BD ETF
VZ
3.77%
COM
GSK
3.68%
SPONSORED ADR
USB
3.54%
COM NEW
EXC
3.53%
COM
MDT
3.51%
SHS
AXP
3.47%
COM
UPS
3.32%
CL B
PEP
3.28%
COM
XOM
3.23%
COM
PNC
3.12%
COM
JNJ
3.08%
COM
IWD
3%
RUS 1000 VAL ETF
STI
3%
COM
TGT
2.93%
COM
EBAY
2.78%
COM
TRV
2.71%
COM
PPG
2.68%
COM
WFC
2.67%
COM
TAP
2.54%
CL B
HIG
2.35%
COM
ABC
2.27%
COM
COP
2.23%
COM
PG
2.2%
COM
KR
2.18%
COM
FB
2.17%
CL A
LOW
2.06%
COM
HMC
1.89%
AMERN SHS
NGG
1.89%
SPONSORED ADR NE
MHK
1.85%
COM
MCK
1.74%
COM
TMK
1.69%
COM
QCOM
1.56%
COM
BEN
1.54%
COM
SLB
1.45%
COM
CSCO
1.09%
COM
DO
0.76%
COM
CLI
0.65%
COM
IWW
0.51%
RUS 3000 VAL ETF
OIH
0.33%
OIL SVCS ETF
IWB
0.02%
RUS 1000 ETF
VTV
0.02%
VALUE ETF
TROW
0.02%
COM
GOOG
0.02%
CAP STK CL C
INTC
0.02%
COM
CVS
0.02%
COM
INFY
0.02%
SPONSORED ADR
BIL
0.01%
SPDR BLOOMBERG
BT
0.01%
ADR
CI
0.01%
COM
CTSH
0.01%
CL A
AAPL
0.01%
COM
INGR
0.01%
COM
TSM
0.01%
SPONSORED ADR
GIS
0.01%
COM
WPP
0.01%
ADR
XLE
0.01%
SBI INT-ENERGY
FII
0.01%
CL B
STT
0.01%
COM
EV
0.01%
COM NON VTG
KEY
0.01%
COM
MAN
0.01%
COM
NLY
0.01%
COM
IPGP
0.01%
COM
ECA
< 0.01%
COM
CI
0.01%
COM
DSI
0.01%
MSCI KLD400 SOC
WMT
0.01%
COM