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Phillip Lorren

Equity Investment Corp

Assets Managed
$5.106B
Holdings
71
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
3.09%(2Q avg: 3.43%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Equity Investment Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Equity Investment Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.106B in assets, with a quarterly growth rate of 3.09% and a 2-quarter average growth rate of 3.43%. The portfolio is managed by Phillip Lorren, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VZ
Verizon Communications Inc
Recent Activity
Decreased -1.03%
4.52%
$230.628M
4.594M shares@ $50.2 avg price
GSK
Gsk Plc-spon Adr
Recent Activity
Decreased -21.64%
3.49%
$177.769M
3.221M shares@ $55.19 avg price
USB
Us Bancorp
Recent Activity
Decreased -0.89%
3.28%
$167.471M
3.22M shares@ $52.01 avg price
UPS
United Parcel Service-cl B
Recent Activity
Increased 4.36%
3.1%
$158.281M
1.609M shares@ $98.39 avg price
ZBH
Zimmer Biomet Holdings Inc
Recent Activity
Increased 30.82%
3.09%
$157.72M
1.744M shares@ $90.43 avg price
TTFNF
Totalenergies Se
Recent Activity
Decreased -24.55%
3.06%
$155.841M
1.713M shares@ $90.99 avg price
TGT
Target Corp
Recent Activity
Increased 8.7%
2.98%
$152.145M
1.255M shares@ $121.2 avg price
PYPL
Paypal Holdings Inc
Recent Activity
Increased 57.31%
2.78%
$141.662M
3.132M shares@ $45.23 avg price
MDT
Medtronic Plc
Recent Activity
Increased 5.03%
2.72%
$138.526M
1.599M shares@ $86.65 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 129.31%
2.66%
$135.5M
1.346M shares@ $100.66 avg price

1-10 of 71