EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$90.1M
3
+$82.3M
4
HSY icon
Hershey
HSY
+$73.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.8M

Top Sells

1
+$139M
2
+$115M
3
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW icon
Charles Schwab
SCHW
+$48.9M

Sector Composition

1 Financials 24.55%
2 Healthcare 16.67%
3 Consumer Staples 15.95%
4 Energy 10.15%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$170B
$195M 4.27%
4,502,466
+30,775
GSK icon
2
GSK
GSK
$88B
$161M 3.53%
4,192,781
+18,592
WFC icon
3
Wells Fargo
WFC
$271B
$157M 3.45%
1,964,820
+49,953
PYPL icon
4
PayPal
PYPL
$64.9B
$150M 3.29%
2,023,414
+40,152
USB icon
5
US Bancorp
USB
$72.3B
$150M 3.28%
3,306,658
+595,760
T icon
6
AT&T
T
$186B
$142M 3.1%
4,897,507
-829,742
TTE icon
7
TotalEnergies
TTE
$131B
$136M 2.97%
2,211,631
+60,489
ZBH icon
8
Zimmer Biomet
ZBH
$19.5B
$133M 2.9%
1,453,204
+414,856
MDT icon
9
Medtronic
MDT
$124B
$131M 2.86%
1,497,983
+41,012
DG icon
10
Dollar General
DG
$22.8B
$126M 2.75%
1,097,526
-59,614
UL icon
11
Unilever
UL
$149B
$121M 2.66%
1,985,824
-129,079
SNY icon
12
Sanofi
SNY
$119B
$121M 2.66%
2,512,435
+62,109
BAX icon
13
Baxter International
BAX
$11.7B
$119M 2.61%
3,943,060
+519,073
PNC icon
14
PNC Financial Services
PNC
$74.4B
$115M 2.53%
618,938
+32,449
UPS icon
15
United Parcel Service
UPS
$71.3B
$114M 2.5%
1,130,550
+162,364
WPC icon
16
W.P. Carey
WPC
$14.8B
$113M 2.47%
1,806,639
-142,756
GL icon
17
Globe Life
GL
$11.3B
$111M 2.43%
892,839
-36,233
TGT icon
18
Target
TGT
$41.3B
$110M 2.42%
1,118,311
+270,260
PPG icon
19
PPG Industries
PPG
$22.7B
$103M 2.26%
907,424
+61,782
INGR icon
20
Ingredion
INGR
$7.73B
$103M 2.26%
761,078
-7,598
KVUE icon
21
Kenvue
KVUE
$31.2B
$102M 2.24%
4,896,170
-627,745
TRV icon
22
Travelers Companies
TRV
$62.1B
$102M 2.24%
381,969
-6,738
TFC icon
23
Truist Financial
TFC
$56.6B
$97.1M 2.13%
2,257,547
+77,159
SCHW icon
24
Charles Schwab
SCHW
$171B
$93.8M 2.05%
1,028,062
-535,530
CTRA icon
25
Coterra Energy
CTRA
$17.7B
$93.3M 2.04%
3,675,005
+58,982
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