EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$29.8M
3
+$27.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
5
DEO icon
Diageo
DEO
+$15M

Top Sells

1
+$32.3M
2
+$17.6M
3
+$13M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
5
GSK icon
GSK
GSK
+$7.42M

Sector Composition

1 Financials 22.5%
2 Consumer Staples 17.33%
3 Healthcare 16.57%
4 Energy 9.53%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$119B
$202M 4.07%
4,110,579
-158,996
VZ icon
2
Verizon
VZ
$211B
$189M 3.82%
4,642,061
+65,630
WFC icon
3
Wells Fargo
WFC
$252B
$180M 3.63%
1,931,501
-32,807
USB icon
4
US Bancorp
USB
$85B
$173M 3.5%
3,249,160
-43,568
UPS icon
5
United Parcel Service
UPS
$98.5B
$153M 3.09%
1,541,675
+41,847
TTE icon
6
TotalEnergies
TTE
$172B
$149M 3%
2,270,475
+16,262
MDT icon
7
Medtronic
MDT
$125B
$146M 2.95%
1,522,213
+2,534
DG icon
8
Dollar General
DG
$34.4B
$139M 2.81%
1,048,475
-22,516
PNC icon
9
PNC Financial Services
PNC
$85.9B
$131M 2.64%
627,233
+7,600
SNY icon
10
Sanofi
SNY
$118B
$127M 2.57%
2,624,212
+36,522
UL icon
11
Unilever
UL
$161B
$121M 2.43%
1,843,234
+5,973
ZBH icon
12
Zimmer Biomet
ZBH
$19.5B
$120M 2.42%
1,333,446
-108,509
KVUE icon
13
Kenvue
KVUE
$36.6B
$118M 2.38%
6,820,350
+1,655,417
PYPL icon
14
PayPal
PYPL
$42.5B
$116M 2.35%
1,991,018
-60,511
ICLR icon
15
Icon
ICLR
$8.26B
$114M 2.29%
623,188
-5,041
GL icon
16
Globe Life
GL
$11.6B
$113M 2.29%
810,233
-11,326
B
17
Barrick Mining
B
$85B
$113M 2.28%
2,596,877
-861,330
DOC icon
18
Healthpeak Properties
DOC
$12.3B
$113M 2.28%
7,021,844
+1,690,896
TGT icon
19
Target
TGT
$51.5B
$113M 2.28%
1,154,851
-140,758
TFC icon
20
Truist Financial
TFC
$62.3B
$111M 2.25%
2,262,016
-2,170
T icon
21
AT&T
T
$196B
$109M 2.2%
4,386,501
+106,584
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.6B
$108M 2.17%
512,134
+308,268
TRV icon
23
Travelers Companies
TRV
$66.7B
$107M 2.17%
369,808
-915
WPC icon
24
W.P. Carey
WPC
$16.4B
$105M 2.11%
1,626,111
+43,668
HSY icon
25
Hershey
HSY
$47.9B
$103M 2.07%
564,201
+4,576
1
2 3