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 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$76.3M
3
+$67.1M
4
ICLR icon
Icon
ICLR
+$64.6M
5
SOLV icon
Solventum
SOLV
+$57.6M

Top Sells

1
+$98.1M
2
+$68.5M
3
+$48.2M
4
TTE icon
TotalEnergies
TTE
+$42.6M
5
WFC icon
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
VZ icon
1
Verizon
VZ
$200B
$231M 4.52%
4,594,178
-47,883
GSK icon
2
GSK
GSK
$101B
$178M 3.48%
3,221,035
-889,544
USB icon
3
US Bancorp
USB
$85.1B
$167M 3.28%
3,219,982
-29,178
UPS icon
4
United Parcel Service
UPS
$90.7B
$158M 3.1%
1,608,869
+67,194
ZBH icon
5
Zimmer Biomet
ZBH
$15.9B
$158M 3.09%
1,744,304
+410,858
TTE icon
6
TotalEnergies
TTE
$194B
$156M 3.05%
1,712,911
-557,564
TGT icon
7
Target
TGT
$57.7B
$152M 2.98%
1,255,321
+100,470
PYPL icon
8
PayPal
PYPL
$39.5B
$142M 2.77%
3,132,034
+1,141,016
MDT icon
9
Medtronic
MDT
$94.8B
$139M 2.71%
1,598,680
+76,467
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$136M 2.65%
1,346,116
+759,075
T icon
11
AT&T
T
$172B
$134M 2.63%
4,628,684
+242,183
CTRA
12
DELISTED
Coterra Energy
CTRA
$133M 2.61%
3,789,894
-30,306
KVUE icon
13
Kenvue
KVUE
$33.2B
$132M 2.58%
7,633,736
+813,386
PNC icon
14
PNC Financial Services
PNC
$88.8B
$131M 2.57%
630,850
+3,617
SNY icon
15
Sanofi
SNY
$105B
$128M 2.51%
2,663,054
+38,842
DOC icon
16
Healthpeak Properties
DOC
$13.2B
$126M 2.47%
7,665,233
+643,389
PPG icon
17
PPG Industries
PPG
$25.2B
$122M 2.4%
1,145,694
+150,371
ICLR icon
18
Icon
ICLR
$10.4B
$121M 2.38%
1,096,395
+473,207
WFC icon
19
Wells Fargo
WFC
$237B
$116M 2.28%
1,463,085
-468,416
HSY icon
20
Hershey
HSY
$39.4B
$114M 2.23%
548,141
-16,060
GL icon
21
Globe Life
GL
$11.9B
$114M 2.23%
817,306
+7,073
UL icon
22
Unilever
UL
$122B
$111M 2.18%
1,950,151
+106,917
DEO icon
23
Diageo
DEO
$45.8B
$109M 2.14%
1,468,228
+330,838
WPC icon
24
W.P. Carey
WPC
$16.6B
$108M 2.11%
1,582,830
-43,281
TRV icon
25
Travelers Companies
TRV
$62.1B
$107M 2.11%
368,544
-1,264
1
2 3 4