EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.94%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+2.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.1M |
| 2 |
Brown-Forman Class B
BF.B
|
$90.1M |
| 3 |
Icon
ICLR
|
$82.3M |
| 4 |
Hershey
HSY
|
$73.7M |
| 5 |
Zimmer Biomet
ZBH
|
$37.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$139M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$115M |
| 3 |
Jones Lang LaSalle
JLL
|
$83.7M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$60M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $195M | 4.27% | 4,502,466 +30,775 | +0.7% | +$1.33M |
|
2
GSK
GSK
$79.9B
| $161M | 3.53% | 4,192,781 +18,592 | +0.4% | +$714K |
|
3
Wells Fargo
WFC
$263B
| $157M | 3.45% | 1,964,820 +49,953 | +3% | +$4M |
|
4
PayPal
PYPL
$67.1B
| $150M | 3.29% | 2,023,414 +40,152 | +2% | +$2.98M |
|
5
US Bancorp
USB
$76B
| $150M | 3.28% | 3,306,658 +595,760 | +22% | +$27M |
|
6
AT&T
T
$209B
| $142M | 3.1% | 4,897,507 -829,742 | -14% | -$24M |
|
7
TotalEnergies
TTE
$137B
| $136M | 2.97% | 2,211,631 +60,489 | +3% | +$3.71M |
|
|
8
Zimmer Biomet
ZBH
$21B
| $133M | 2.9% | 1,453,204 +414,856 | +40% | +$37.8M |
|
9
Medtronic
MDT
$119B
| $131M | 2.86% | 1,497,983 +41,012 | +3% | +$3.58M |
|
10
Dollar General
DG
$23.9B
| $126M | 2.75% | 1,097,526 -59,614 | -5% | -$6.82M |
|
11
Unilever
UL
$155B
| $121M | 2.66% | 1,985,824 -129,079 | -6% | -$7.9M |
|
12
Sanofi
SNY
$121B
| $121M | 2.66% | 2,512,435 +62,109 | +3% | +$3M |
|
13
Baxter International
BAX
$12.7B
| $119M | 2.61% | 3,943,060 +519,073 | +15% | +$15.7M |
|
14
PNC Financial Services
PNC
$81.7B
| $115M | 2.53% | 618,938 +32,449 | +6% | +$6.05M |
|
15
United Parcel Service
UPS
$74.1B
| $114M | 2.5% | 1,130,550 +162,364 | +17% | +$16.4M |
|
16
W.P. Carey
WPC
$14.7B
| $113M | 2.47% | 1,806,639 -142,756 | -7% | -$8.91M |
|
17
Globe Life
GL
$11.3B
| $111M | 2.43% | 892,839 -36,233 | -4% | -$4.5M |
|
18
Target
TGT
$43.6B
| $110M | 2.42% | 1,118,311 +270,260 | +32% | +$26.7M |
|
19
PPG Industries
PPG
$25.1B
| $103M | 2.26% | 907,424 +61,782 | +7% | +$7.03M |
|
20
Ingredion
INGR
$8.31B
| $103M | 2.26% | 761,078 -7,598 | -1% | -$1.03M |
|
21
Kenvue
KVUE
$39.7B
| $102M | 2.24% | 4,896,170 -627,745 | -11% | -$13.1M |
|
22
Travelers Companies
TRV
$61.1B
| $102M | 2.24% | 381,969 -6,738 | -2% | -$1.8M |
|
23
Truist Financial
TFC
$60.4B
| $97.1M | 2.13% | 2,257,547 +77,159 | +4% | +$3.32M |
|
|
24
Charles Schwab
SCHW
$174B
| $93.8M | 2.05% | 1,028,062 -535,530 | -34% | -$48.9M |
|
25
Coterra Energy
CTRA
$18.7B
| $93.3M | 2.04% | 3,675,005 +58,982 | +2% | +$1.5M |
|