EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.67%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-1.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
44
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$94.2M |
| 2 |
McKesson
MCK
|
$35.8M |
| 3 |
CVS Health
CVS
|
$34.3M |
| 4 |
Verizon
VZ
|
$24.7M |
| 5 |
ConocoPhillips
COP
|
$23.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$57.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.5M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
PepsiCo
PEP
|
$34.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$27.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 15.56% |
| 4 | Technology | 10.39% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $71.9M | 2.34% |
1,299,308
-500,692
| -28% | -$27.7M |
|
27
Globe Life
GL
$11.3B
| $67.3M | 2.19% |
874,032
-52,974
| -6% | -$4.08M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $65.9M | 2.15% |
2,218,534
+34,937
| +2% | +$1.04M |
|
29
Franklin Resources
BEN
$13.2B
| $61.4M | 2% |
1,457,809
-11,570
| -0.8% | -$488K |
|
30
Qualcomm
QCOM
$169B
| $59.4M | 1.94% |
1,036,481
-20,730
| -2% | -$1.19M |
|
31
Annaly Capital Management
NLY
$13.7B
| $56.2M | 1.83% |
5,058,004
-63,909
| -1% | -$710K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $43.3M | 1.41% |
2,592,935
+174,111
| +7% | +$2.91M |
|
|
VRE
33
Veris Residential
VRE
$1.46B
| $30.3M | 0.99% |
1,125,844
-31,416
| -3% | -$846K |
|
34
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.87M | 0.26% |
155,977
+6,003
| +4% | +$303K |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $3.43M | 0.11% |
29,798
-189,189
| -86% | -$21.7M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $516K | 0.02% |
9,830
+50
| +0.5% | +$2.63K |
|
37
T Rowe Price
TROW
$23.1B
| $297K | 0.01% |
4,360
+1,535
| +54% | +$105K |
|
38
VanEck Gold Miners ETF
GDX
$19.7B
| $220K | 0.01% |
9,660
| – | – |
|
39
KeyCorp
KEY
$20.6B
| $179K | 0.01% |
+10,075
| New | +$179K |
|
40
Ovintiv
OVV
$10.7B
| $144K | ﹤0.01% |
12,330
+1,195
| +11% | +$14K |
|
|
41
Charles Schwab
SCHW
$173B
| – | – |
-1,447,525
| Closed | -$57.1M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-6,210
| Closed | -$302K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-719,808
| Closed | -$49.5M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| – | – |
-22,735
| Closed | -$847K |
|