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
PPG icon
26
PPG Industries
PPG
$22.4B
$101M 2.12%
962,986
+55,562
GD icon
27
General Dynamics
GD
$92.3B
$99.4M 2.08%
291,566
-9,953
NFG icon
28
National Fuel Gas
NFG
$7.45B
$96.3M 2.02%
1,042,990
-56,938
SCHW icon
29
Charles Schwab
SCHW
$165B
$96M 2.01%
1,005,861
-22,201
INGR icon
30
Ingredion
INGR
$6.83B
$94.2M 1.97%
771,370
+10,292
AGNC icon
31
AGNC Investment
AGNC
$11.3B
$93.5M 1.96%
9,554,836
+164,386
DEO icon
32
Diageo
DEO
$50.9B
$93M 1.95%
+974,222
BF.B icon
33
Brown-Forman Class B
BF.B
$13.7B
$92.4M 1.94%
3,411,338
+63,252
CTRA icon
34
Coterra Energy
CTRA
$20.4B
$89.5M 1.88%
3,785,152
+110,147
KVUE icon
35
Kenvue
KVUE
$33.2B
$83.8M 1.76%
5,164,933
+268,763
OSK icon
36
Oshkosh
OSK
$8.11B
$80.7M 1.69%
622,475
-18,699
HIG icon
37
Hartford Financial Services
HIG
$38.2B
$76.7M 1.61%
575,380
-5,425
SHEL icon
38
Shell
SHEL
$211B
$76.5M 1.6%
1,068,998
+20,898
JLL icon
39
Jones Lang LaSalle
JLL
$15.4B
$72.1M 1.51%
+241,826
HMC icon
40
Honda
HMC
$39.2B
$70M 1.47%
2,274,239
+30,712
NNN icon
41
NNN REIT
NNN
$7.85B
$66.2M 1.39%
1,555,491
+39,579
WMB icon
42
Williams Companies
WMB
$74.4B
$66M 1.38%
1,042,128
-24,609
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$54.7M 1.15%
543,572
-372,702
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$67.7B
$41.5M 0.87%
203,866
+37,740
JNJ icon
45
Johnson & Johnson
JNJ
$499B
$16.8M 0.35%
90,689
+110
VT icon
46
Vanguard Total World Stock ETF
VT
$57.3B
$4.41M 0.09%
32,028
+111
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.07M 0.09%
21,462
+93
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.75M 0.08%
37,565
+1,233
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.14M 0.07%
39,286
+325
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$3.04M 0.06%
64,830
+1,140
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