EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$135M
3
+$134M
4
XOM icon
Exxon Mobil
XOM
+$134M
5
EBAY icon
eBay
EBAY
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.09%
2 Consumer Staples 18.93%
3 Healthcare 14.3%
4 Technology 10.09%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 2.16%
+2,183,597
27
$58.2M 1.87%
+1,469,379
28
$57.1M 1.84%
+1,447,525
29
$56.2M 1.81%
+711,621
30
$53.8M 1.73%
+382,776
31
$51.1M 1.64%
+1,280,478
32
$49.5M 1.59%
+719,808
33
$42.8M 1.38%
+2,418,824
34
$33.6M 1.08%
+1,157,260
35
$24.5M 0.79%
+218,987
36
$7.37M 0.24%
+149,974
37
$847K 0.03%
+22,735
38
$511K 0.02%
+9,780
39
$302K 0.01%
+6,210
40
$213K 0.01%
+2,825
41
$202K 0.01%
+9,660
42
$131K ﹤0.01%
+2,227
1
2