EIC

Equity Investment Corp Portfolio holdings

AUM $4.47B

AUM

$4.47B

AUM Growth

+$207M (+5%)

Cap. Flow

-$36.8M

Cap. Flow % of AUM

-0.82%

Top 10 Holdings %Top 10 Hldgs %

34.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$107M
2	Target TGT	$88.5M
3	United Parcel Service UPS	$51.7M
4	Dollar General DG	$24.6M
5	Verizon VZ	$19.3M

Top Sells

1	Expedia Group EXPE	$89.6M
2	AT&T T	$82.7M
3	Cisco CSCO	$76.8M
4	iShares Russell 1000 Value ETF IWD	$58.5M
5	Wells Fargo WFC	$34.4M

Sector Composition

1	Financials	23.5%
2	Healthcare	16.49%
3	Consumer Staples	14.74%
4	Energy	10.67%
5	Communication Services	8.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PPG Industries PPG $26.6B	$92.5M	2.07%	845,642 +5,503	+0.7%	+$602K
27	27 National Fuel Gas NFG $7.48B	$92.4M	2.07%	1,166,937 -67,053	-5%	-$5.31M
28	28 Truist Financial TFC $59.5B	$89.7M	2.01%	2,180,388 -34,355	-2%	-$1.41M
29	29 Target TGT $47.4B	$88.5M	1.98%	848,051	New	+$88.5M
30	30 Genuine Parts GPC $17.3B	$87.2M	1.95%	731,950 +11,431	+2%	+$1.36M
31	31 Jones Lang LaSalle JLL $12.2B	$83.7M	1.87%	337,483 +15,482	+5%	+$3.84M
32	32 General Dynamics GD $81.1B	$83.5M	1.87%	306,484 +53,909	+21%	+$14.7M
33	33 Shell SHEL $212B	$75.4M	1.69%	1,029,352 +5,913	+0.6%	+$433K
34	34 Hartford Financial Services HIG $34.4B	$71.9M	1.61%	580,834 -4,510	-0.8%	-$558K
35	35 AGNC Investment AGNC $9.59B	$70.8M	1.58%	7,395,081 +562,700	+8%	+$5.39M
36	36 Williams Companies WMB $71.1B	$65M	1.45%	1,087,951 -41,651	-4%	-$2.49M
37	37 NNN REIT NNN $8.11B	$61.5M	1.37%	1,441,429 -203	-0%	-$8.66K
38	PDCO 38 DELISTED Patterson Companies, Inc. PDCO	$60M	1.34%	1,920,696 -108,268	-5%	-$3.38M
39	39 Honda HMC $41.9B	$59.6M	1.33%	2,198,541 +96,230	+5%	+$2.61M
40	40 Oshkosh OSK $8.1B	$56.4M	1.26%	599,710 +738	+0.1%	+$69.4K
41	41 American Express AXP $224B	$56.3M	1.26%	209,357 -32,968	-14%	-$8.87M
42	42 iShares Russell 1000 Value ETF IWD $62.7B	$24.3M	0.54%	128,946 -310,887	-71%	-$58.5M
43	43 Johnson & Johnson JNJ $378B	$14.1M	0.31%	84,885 -743	-0.9%	-$123K
44	44 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.69M	0.08%	21,284 +2,753	+15%	+$477K
45	45 Vanguard Total World Stock ETF VT $48.9B	$3.68M	0.08%	31,767 +4,062	+15%	+$471K
46	46 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.08M	0.07%	39,052 -130	-0.3%	-$10.3K
47	47 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$2.95M	0.07%	63,690	–	–
48	48 iShares Core S&P US Value ETF IUSV $21.2B	$2.77M	0.06%	30,044 -36,662	-55%	-$3.38M
49	49 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$2.27M	0.05%	45,600	–	–
50	50 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$2.22M	0.05%	44,488	–	–