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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$89.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.3M |
| 3 |
Factset
FDS
|
+$67.1M |
| 4 |
Icon
ICLR
|
+$64.6M |
| 5 |
Solventum
SOLV
|
+$57.6M |
Top Sells
| 1 |
General Dynamics
GD
|
+$98.1M |
| 2 |
Williams Companies
WMB
|
+$68.5M |
| 3 |
GSK
GSK
|
+$48.2M |
| 4 |
TotalEnergies
TTE
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.3B
| $107M | 2.1% |
6,369,994
+1,473,293
| +30% | +$28.5M |
|
27
Truist Financial
TFC
$64.7B
| $105M | 2.05% |
2,281,845
+19,829
| +0.9% | +$980K |
|
28
Dollar General
DG
$26.5B
| $103M | 2.03% |
870,995
-177,480
| -17% | -$25.3M |
|
29
Shell
SHEL
$234B
| $100M | 1.96% |
1,074,823
+6,211
| +0.6% | +$502K |
|
30
AGNC Investment
AGNC
$12.8B
| $97.2M | 1.9% |
9,694,264
+171,732
| +2% | +$1.9M |
|
31
National Fuel Gas
NFG
$7.59B
| $96.2M | 1.88% |
1,023,528
-3,750
| -0.4% | -$327K |
|
32
Ingredion
INGR
$6.19B
| $95.4M | 1.87% |
846,456
+56,517
| +7% | +$6.49M |
|
33
Genuine Parts
GPC
$16.8B
| $90.9M | 1.78% |
859,945
+102,513
| +14% | +$12.7M |
|
34
Oshkosh
OSK
$9.09B
| $89.4M | 1.75% |
607,246
-15,074
| -2% | -$2.35M |
|
35
iShares Russell 1000 Value ETF
IWD
$81.4B
| $85.6M | 1.68% |
400,595
-111,539
| -22% | -$24.4M |
|
36
Jones Lang LaSalle
JLL
$14.6B
| $78.5M | 1.54% |
257,971
+22,549
| +10% | +$7.28M |
|
|
37
Adobe
ADBE
$87.8B
| $78.2M | 1.53% |
+321,585
| New | +$89.1M |
|
38
Hartford Financial Services
HIG
$37.9B
| $76.8M | 1.5% |
567,999
-12,990
| -2% | -$1.77M |
|
|
B
39
Barrick Mining
B
$61.1B
| $71.4M | 1.4% |
1,749,683
-847,194
| -33% | -$39.1M |
|
40
NNN REIT
NNN
$9.01B
| $69.9M | 1.37% |
1,662,396
+111,399
| +7% | +$4.8M |
|
|
SCHW
41
Charles Schwab
SCHW
$176B
| $66.3M | 1.3% |
705,480
-282,593
| -29% | -$27.7M |
|
42
Brown-Forman Class B
BF.B
$11.5B
| $64.1M | 1.26% |
2,423,972
-360,424
| -13% | -$9.68M |
|
|
43
Factset
FDS
$8.98B
| $62.4M | 1.22% |
+287,617
| New | +$67.1M |
|
44
Honda
HMC
$36.4B
| $58.8M | 1.15% |
2,416,981
+114,777
| +5% | +$3.33M |
|
|
45
Solventum
SOLV
$13.2B
| $50.7M | 0.99% |
+775,793
| New | +$57.6M |
|
46
Vanguard Total World Stock ETF
VT
$77.6B
| $4.48M | 0.09% |
32,357
+77
| +0.2% | +$11.1K |
|
47
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.33M | 0.08% |
42,378
-49,526
| -54% | -$5.19M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.15M | 0.08% |
21,639
+92
| +0.4% | +$18.2K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.16M | 0.06% |
39,916
-445
| -1% | -$35.5K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.15M | 0.06% |
67,180
+1,710
| +3% | +$80.7K |
|
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