EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$90.1M
3
+$82.3M
4
HSY icon
Hershey
HSY
+$73.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.8M

Top Sells

1
+$139M
2
+$115M
3
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW icon
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 Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.79B
$93.2M 2.04%
1,099,928
-67,009
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$92.3M 2.02%
916,274
-1,143,453
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$90.3M 1.98%
352,953
+352,379
GPC icon
29
Genuine Parts
GPC
$18.6B
$90.2M 1.98%
743,758
+11,808
BF.B icon
30
Brown-Forman Class B
BF.B
$12.8B
$90.1M 1.97%
+3,348,086
B
31
Barrick Mining
B
$59.2B
$89.4M 1.96%
4,292,123
-876,264
GD icon
32
General Dynamics
GD
$90.2B
$87.9M 1.93%
301,519
-4,965
AGNC icon
33
AGNC Investment
AGNC
$10.6B
$86.3M 1.89%
9,390,450
+1,995,369
ICLR icon
34
Icon
ICLR
$14.6B
$82.3M 1.8%
+565,586
SHEL icon
35
Shell
SHEL
$207B
$73.8M 1.62%
1,048,100
+18,748
HSY icon
36
Hershey
HSY
$38.8B
$73.7M 1.61%
+444,146
HIG icon
37
Hartford Financial Services
HIG
$36.2B
$73.7M 1.61%
580,805
-29
OSK icon
38
Oshkosh
OSK
$8.41B
$72.8M 1.59%
641,174
+41,464
AXP icon
39
American Express
AXP
$230B
$69.6M 1.52%
218,307
+8,950
WMB icon
40
Williams Companies
WMB
$76.2B
$67M 1.47%
1,066,737
-21,214
NNN icon
41
NNN REIT
NNN
$8.05B
$65.5M 1.43%
1,515,912
+74,483
HMC icon
42
Honda
HMC
$40B
$64.7M 1.42%
2,243,527
+44,986
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.7B
$32.3M 0.71%
166,126
+37,180
DOC icon
44
Healthpeak Properties
DOC
$12.9B
$30.2M 0.66%
+1,722,099
JNJ icon
45
Johnson & Johnson
JNJ
$460B
$13.8M 0.3%
90,579
+5,694
VT icon
46
Vanguard Total World Stock ETF
VT
$54.2B
$4.1M 0.09%
31,917
+150
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.88M 0.09%
21,369
+85
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.5B
$3.44M 0.08%
36,332
+6,288
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.1M 0.07%
38,961
-91
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.95M 0.06%
63,690
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