EIC

Equity Investment Corp Portfolio holdings

AUM $4.47B
AUM
$4.47B
AUM Growth
+$207M
Cap. Flow
-$36.8M
Cap. Flow %
-0.82%
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

1Financials23.5%
2Healthcare16.49%
3Consumer Staples14.74%
4Energy10.67%
5Communication Services8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$207M4.64%2,059,727
+1,060,490
+106%
+$107M
$203M4.54%4,471,691
+426,212
+11%
+$19.3M
$162M3.62%5,727,249
-2,923,346
-34%
-$82.7M
$162M3.62%4,174,189
+211,608
+5%
+$8.2M
$139M3.11%2,151,142
+92,553
+5%
+$5.99M
$137M3.07%1,914,867
-479,198
-20%
-$34.4M
$136M3.04%2,450,326
+44,137
+2%
+$2.45M
$132M2.96%5,523,915
-893,724
-14%
-$21.4M
$131M2.93%1,456,971
-5,704
-0.4%
-$513K
$129M2.89%1,983,262
+133,382
+7%
+$8.7M
$126M2.82%2,114,903
-54,291
-3%
-$3.23M
$123M2.75%1,949,395
+78,661
+4%
+$4.96M
$122M2.74%1,563,592
-41,215
-3%
-$3.23M
$122M2.74%929,072
-56,972
-6%
-$7.5M
$118M2.63%1,038,348
+17,286
+2%
+$1.96M
$117M2.62%3,423,987
+485,260
+17%
+$16.6M
$114M2.56%2,710,898
-12,972
-0.5%
-$548K
$107M2.39%1,422,456
+11,862
+0.8%
+$890K
$106M2.38%968,186
+470,472
+95%
+$51.7M
$105M2.34%3,616,023
-122,400
-3%
-$3.54M
$104M2.32%768,676
-21,031
-3%
-$2.84M
$103M2.3%586,489
-3,552
-0.6%
-$624K
$103M2.3%388,707
-8,072
-2%
-$2.13M
$102M2.27%1,157,140
+280,321
+32%
+$24.6M
$100M2.25%5,168,387
+223,250
+5%
+$4.34M
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