EIC
Equity Investment Corp Portfolio holdings
AUM $4.47B
AUM
$4.47B
AUM Growth
+$207M (+5%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2
Top Buys
1 | $107M | |
2 | $88.5M | |
3 | $51.7M | |
4 | $24.6M | |
5 | $19.3M |
Top Sells
1 | $89.6M | |
2 | $82.7M | |
3 | $76.8M | |
4 | $58.5M | |
5 | $34.4M |
Sector Composition
1 | Financials | 23.5% |
2 | Healthcare | 16.49% |
3 | Consumer Staples | 14.74% |
4 | Energy | 10.67% |
5 | Communication Services | 8.17% |