EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$72.1M
3
+$69.1M
4
UPS icon
United Parcel Service
UPS
+$30.8M
5
HSY icon
Hershey
HSY
+$21.6M

Top Sells

1
+$90.3M
2
+$70.2M
3
+$37.5M
4
B
Barrick Mining
B
+$27.3M
5
T icon
AT&T
T
+$17.4M

Sector Composition

1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$173B
$201M 4.21%
4,576,431
+73,965
GSK icon
2
GSK
GSK
$96.6B
$184M 3.86%
4,269,575
+76,794
WFC icon
3
Wells Fargo
WFC
$269B
$165M 3.45%
1,964,308
-512
USB icon
4
US Bancorp
USB
$76.2B
$159M 3.33%
3,292,728
-13,930
MDT icon
5
Medtronic
MDT
$135B
$145M 3.03%
1,519,679
+21,696
ZBH icon
6
Zimmer Biomet
ZBH
$19.3B
$142M 2.98%
1,441,955
-11,249
PYPL icon
7
PayPal
PYPL
$58.7B
$138M 2.88%
2,051,529
+28,115
TTE icon
8
TotalEnergies
TTE
$142B
$135M 2.82%
2,254,213
+42,582
UPS icon
9
United Parcel Service
UPS
$81.3B
$125M 2.62%
1,499,828
+369,278
PNC icon
10
PNC Financial Services
PNC
$74.8B
$125M 2.61%
619,633
+695
UL icon
11
Unilever
UL
$149B
$123M 2.57%
2,066,919
+81,095
SNY icon
12
Sanofi
SNY
$121B
$122M 2.56%
2,587,690
+75,255
T icon
13
AT&T
T
$184B
$121M 2.53%
4,279,917
-617,590
GL icon
14
Globe Life
GL
$10.7B
$117M 2.46%
821,559
-71,280
TGT icon
15
Target
TGT
$41B
$116M 2.43%
1,295,609
+177,298
B
16
Barrick Mining
B
$69.8B
$113M 2.37%
3,458,207
-833,916
DG icon
17
Dollar General
DG
$24.1B
$111M 2.32%
1,070,991
-26,535
ICLR icon
18
Icon
ICLR
$14.1B
$110M 2.3%
628,229
+62,643
WPC icon
19
W.P. Carey
WPC
$14.8B
$107M 2.24%
1,582,443
-224,196
BAX icon
20
Baxter International
BAX
$9.63B
$106M 2.22%
4,659,550
+716,490
HSY icon
21
Hershey
HSY
$38.1B
$105M 2.19%
559,625
+115,479
GPC icon
22
Genuine Parts
GPC
$18.1B
$104M 2.18%
749,713
+5,955
TFC icon
23
Truist Financial
TFC
$59.5B
$104M 2.17%
2,264,186
+6,639
TRV icon
24
Travelers Companies
TRV
$65.3B
$104M 2.17%
370,723
-11,246
DOC icon
25
Healthpeak Properties
DOC
$12.7B
$102M 2.14%
5,330,948
+3,608,849
1
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