EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
1 Year Est. Return
+8.63%
AUM
$5.11B
AUM Growth
+$153M
(+3.1%)
Holding
77
Top Buys
| 1 | +$89.1M | |
| 2 | +$76.3M | |
| 3 | +$67.1M | |
| 4 |
Icon
ICLR
|
+$64.6M |
| 5 |
Solventum
SOLV
|
+$57.6M |
Top Sells
| 1 | +$98.1M | |
| 2 | +$68.5M | |
| 3 | +$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
$9.7B
| $107M | 2.1% |
6,369,994
+1,473,293
|
|
||
27
Truist Financial
TFC
$60.1B
| $105M | 2.05% |
2,281,845
+19,829
|
|
||
28
Dollar General
DG
$24.4B
| $103M | 2.03% |
870,995
-177,480
|
|
||
29
Shell
SHEL
$234B
| $100M | 1.96% |
1,074,823
+6,211
|
|
||
30
AGNC Investment
AGNC
$11.9B
| $97.2M | 1.9% |
9,694,264
+171,732
|
|
||
31
National Fuel Gas
NFG
$7.34B
| $96.2M | 1.88% |
1,023,528
-3,750
|
|
||
32
Ingredion
INGR
$6.4B
| $95.4M | 1.87% |
846,456
+56,517
|
|
||
33
Genuine Parts
GPC
$13.6B
| $90.9M | 1.78% |
859,945
+102,513
|
|
||
34
Oshkosh
OSK
$8.11B
| $89.4M | 1.75% |
607,246
-15,074
|
|
||
35
iShares Russell 1000 Value ETF
IWD
$75.4B
| $85.6M | 1.68% |
400,595
-111,539
|
|
||
36
Jones Lang LaSalle
JLL
$13.1B
| $78.5M | 1.54% |
257,971
+22,549
|
|
||
37
Adobe
ADBE
$105B
| $78.2M | 1.53% |
+321,585
|
|
||
38
Hartford Financial Services
HIG
$34.9B
| $76.8M | 1.5% |
567,999
-12,990
|
|
||
|
B
39
Barrick Mining
B
$71.3B
| $71.4M | 1.4% |
1,749,683
-847,194
|
|
||
40
NNN REIT
NNN
$8.47B
| $69.9M | 1.37% |
1,662,396
+111,399
|
|
||
41
Charles Schwab
SCHW
$152B
| $66.3M | 1.3% |
705,480
-282,593
|
|
||
42
Brown-Forman Class B
BF.B
$11.8B
| $64.1M | 1.26% |
2,423,972
-360,424
|
|
||
43
Factset
FDS
$8.94B
| $62.4M | 1.22% |
+287,617
|
|
||
44
Honda
HMC
$35B
| $58.8M | 1.15% |
2,416,981
+114,777
|
|
||
|
45
Solventum
SOLV
$13B
| $50.7M | 0.99% |
+775,793
|
|
||
46
Vanguard Total World Stock ETF
VT
$75.1B
| $4.48M | 0.09% |
32,357
+77
|
|
||
47
iShares Core S&P US Value ETF
IUSV
$26.1B
| $4.33M | 0.08% |
42,378
-49,526
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $4.15M | 0.08% |
21,639
+92
|
|
||
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $3.16M | 0.06% |
39,916
-445
|
|
||
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.15M | 0.06% |
67,180
+1,710
|
|