EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
This Quarter Return
+4.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow %
100%
Top 10 Hldgs %
41.97%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$153M
2
EXC icon
Exelon
EXC
$135M
3
PEP icon
PepsiCo
PEP
$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 Shares
Change % 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$67.2M 2.16%
+2,183,597
New +$67.2M
BEN icon
27
Franklin Resources
BEN
$13.3B
$58.2M 1.87%
+1,469,379
New +$58.2M
SCHW icon
28
Charles Schwab
SCHW
$175B
$57.1M 1.84%
+1,447,525
New +$57.1M
CVS icon
29
CVS Health
CVS
$93B
$56.2M 1.81%
+711,621
New +$56.2M
MCK icon
30
McKesson
MCK
$85.9B
$53.8M 1.73%
+382,776
New +$53.8M
NLY icon
31
Annaly Capital Management
NLY
$13.8B
$51.1M 1.64%
+1,280,478
New +$51.1M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 1.59%
+719,808
New +$49.5M
DO
33
DELISTED
Diamond Offshore Drilling
DO
$42.8M 1.38%
+2,418,824
New +$42.8M
VRE
34
Veris Residential
VRE
$1.47B
$33.6M 1.08%
+1,157,260
New +$33.6M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$24.5M 0.79%
+218,987
New +$24.5M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.37M 0.24%
+149,974
New +$7.37M
XL
37
DELISTED
XL Group Ltd.
XL
$847K 0.03%
+22,735
New +$847K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$511K 0.02%
+9,780
New +$511K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$302K 0.01%
+6,210
New +$302K
TROW icon
40
T Rowe Price
TROW
$23.2B
$213K 0.01%
+2,825
New +$213K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.6B
$202K 0.01%
+9,660
New +$202K
OVV icon
42
Ovintiv
OVV
$10.6B
$131K ﹤0.01%
+2,227
New +$131K
1
2