EIC
Equity Investment Corp Portfolio holdings
AUM
$4.95B
1-Year Est. Return
13.97%
This Fund
S&P 500
1 Year Est. Return
+13.97%
AUM
$4.95B
AUM Growth
+$180M
(+3.8%)
Holding
72
Top Buys
| 1 | +$63.7M | |
| 2 | +$29.8M | |
| 3 | +$27.1M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$26.4M |
| 5 |
Diageo
DEO
|
+$15M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$17.6M | |
| 3 | +$13M | |
| 4 |
Zimmer Biomet
ZBH
|
+$10.3M |
| 5 |
GSK
GSK
|
+$7.42M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Consumer Staples | 17.33% |
| 3 | Healthcare | 16.57% |
| 4 | Energy | 9.53% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$12.4B
| $102M | 2.06% |
9,522,532
-32,304
|
|
||
27
PPG Industries
PPG
$27.6B
| $102M | 2.06% |
995,323
+32,337
|
|
||
28
Coterra Energy
CTRA
$23.2B
| $101M | 2.03% |
3,820,200
+35,048
|
|
||
29
Charles Schwab
SCHW
$169B
| $98.7M | 1.99% |
988,073
-17,788
|
|
||
|
30
Diageo
DEO
$49.7B
| $98.1M | 1.98% |
1,137,390
+163,168
|
|
||
31
General Dynamics
GD
$96.5B
| $94.8M | 1.91% |
281,703
-9,863
|
|
||
32
Baxter International
BAX
$10.5B
| $93.6M | 1.89% |
4,896,701
+237,151
|
|
||
33
Genuine Parts
GPC
$16.4B
| $93.1M | 1.88% |
757,432
+7,719
|
|
||
34
Ingredion
INGR
$7.39B
| $87.1M | 1.76% |
789,939
+18,569
|
|
||
35
National Fuel Gas
NFG
$8.65B
| $82.2M | 1.66% |
1,027,278
-15,712
|
|
||
36
Hartford Financial Services
HIG
$39B
| $80.1M | 1.62% |
580,989
+5,609
|
|
||
37
Jones Lang LaSalle
JLL
$14.9B
| $79.2M | 1.6% |
235,422
-6,404
|
|
||
38
Shell
SHEL
$235B
| $78.5M | 1.59% |
1,068,612
-386
|
|
||
39
Oshkosh
OSK
$10.6B
| $78.2M | 1.58% |
622,320
-155
|
|
||
40
Brown-Forman Class B
BF.B
$13.4B
| $72.6M | 1.46% |
2,784,396
-626,942
|
|
||
41
Honda
HMC
$39.1B
| $67.9M | 1.37% |
2,302,204
+27,965
|
|
||
42
Williams Companies
WMB
$91.3B
| $61.8M | 1.25% |
1,027,467
-14,661
|
|
||
43
NNN REIT
NNN
$8.61B
| $61.5M | 1.24% |
1,550,997
-4,494
|
|
||
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $58.9M | 1.19% |
587,041
+43,469
|
|
||
|
45
iShares Russell 1000 ETF
IWB
$46.3B
| $26.6M | 0.54% |
+71,179
|
|
||
46
Johnson & Johnson
JNJ
$599B
| $18.6M | 0.38% |
90,021
-668
|
|
||
47
iShares Core S&P US Value ETF
IUSV
$24.9B
| $9.42M | 0.19% |
91,904
+54,339
|
|
||
|
MICC
48
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $6.46M | 0.13% |
+407,518
|
|
||
49
Vanguard Total World Stock ETF
VT
$64.3B
| $4.55M | 0.09% |
32,280
+252
|
|
||
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $4.13M | 0.08% |
21,547
+85
|
|