Equity Investment Corporation (EIC) is an investment advisory firm located in Atlanta, Georgia, and has been providing advisory services to clients since 1986*. As of December 31, 2019 the firm managed or advised $4.2 billion for clients, with $2.2 billion in assets under management and $1.9 billion in assets under advisement.
Believing the key to long-term investment success is avoiding significant losses, EIC has achieved competitive equity returns with a much lower incidence of loss, by emphasizing:
- A strong price-value discipline,
- Value-trap avoidance,
- Accounting and earnings quality due diligence, and
- Well-diversified portfolios.
In addition, we consider the tax implications of our investment decisions.
The firm manages three disciplines: All-Cap Value, Mid-Cap Value, and Large-Cap Value as well as an ESG strategy. All have similar risk/return profiles because they are driven by the same investment philosophy and process. In addition, EIC manages a mutual fund, which has a similar strategy to the All-Cap Value discipline and is open to smaller investments.
A complete copy of our ADV Part 2A Brochure and Part 2B Supplement is available, at no charge, by sending your email request to email@example.com.