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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$89.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.3M |
| 3 |
Factset
FDS
|
+$67.1M |
| 4 |
Icon
ICLR
|
+$64.6M |
| 5 |
Solventum
SOLV
|
+$57.6M |
Top Sells
| 1 |
General Dynamics
GD
|
+$98.1M |
| 2 |
Williams Companies
WMB
|
+$68.5M |
| 3 |
GSK
GSK
|
+$48.2M |
| 4 |
TotalEnergies
TTE
|
+$42.6M |
| 5 |
Wells Fargo
WFC
|
+$40.2M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 17.26% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $231M | 4.52% |
4,594,178
-47,883
| -1% | -$2.22M |
|
|
2
GSK
GSK
$103B
| $178M | 3.48% |
3,221,035
-889,544
| -22% | -$48.2M |
|
3
US Bancorp
USB
$96.8B
| $167M | 3.28% |
3,219,982
-29,178
| -0.9% | -$1.6M |
|
4
United Parcel Service
UPS
$96.6B
| $158M | 3.1% |
1,608,869
+67,194
| +4% | +$7.21M |
|
5
Zimmer Biomet
ZBH
$17.6B
| $158M | 3.09% |
1,744,304
+410,858
| +31% | +$37.7M |
|
|
6
TotalEnergies
TTE
$180B
| $156M | 3.05% |
1,712,911
-557,564
| -25% | -$42.6M |
|
7
Target
TGT
$60.9B
| $152M | 2.98% |
1,255,321
+100,470
| +9% | +$11.3M |
|
8
PayPal
PYPL
$41.8B
| $142M | 2.77% |
3,132,034
+1,141,016
| +57% | +$55.1M |
|
9
Medtronic
MDT
$102B
| $139M | 2.71% |
1,598,680
+76,467
| +5% | +$7.33M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $136M | 2.65% |
1,346,116
+759,075
| +129% | +$76.3M |
|
11
AT&T
T
$148B
| $134M | 2.63% |
4,628,684
+242,183
| +6% | +$6.47M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $133M | 2.61% |
3,789,894
-30,306
| -0.8% | -$911K |
|
13
Kenvue
KVUE
$36B
| $132M | 2.58% |
7,633,736
+813,386
| +12% | +$14.5M |
|
14
PNC Financial Services
PNC
$101B
| $131M | 2.57% |
630,850
+3,617
| +0.6% | +$787K |
|
15
Sanofi
SNY
$103B
| $128M | 2.51% |
2,663,054
+38,842
| +1% | +$1.81M |
|
16
Healthpeak Properties
DOC
$14.9B
| $126M | 2.47% |
7,665,233
+643,389
| +9% | +$11M |
|
17
PPG Industries
PPG
$25.6B
| $122M | 2.4% |
1,145,694
+150,371
| +15% | +$17M |
|
|
18
Icon
ICLR
$13B
| $121M | 2.38% |
1,096,395
+473,207
| +76% | +$64.6M |
|
|
19
Wells Fargo
WFC
$261B
| $116M | 2.28% |
1,463,085
-468,416
| -24% | -$40.2M |
|
20
Hershey
HSY
$34.8B
| $114M | 2.23% |
548,141
-16,060
| -3% | -$3.39M |
|
21
Globe Life
GL
$13.9B
| $114M | 2.23% |
817,306
+7,073
| +0.9% | +$999K |
|
22
Unilever
UL
$131B
| $111M | 2.18% |
1,950,151
+106,917
| +6% | +$7.17M |
|
23
Diageo
DEO
$45B
| $109M | 2.14% |
1,468,228
+330,838
| +29% | +$28.9M |
|
24
W.P. Carey
WPC
$16B
| $108M | 2.11% |
1,582,830
-43,281
| -3% | -$3.04M |
|
25
Travelers Companies
TRV
$71.6B
| $107M | 2.11% |
368,544
-1,264
| -0.3% | -$370K |
|
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