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
$3.07B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$35.8M
3
+$34.3M
4
VZ icon
Verizon
VZ
+$24.7M
5
COP icon
ConocoPhillips
COP
+$23.2M

Top Sells

1
+$57.1M
2
+$49.5M
3
+$38.4M
4
PEP icon
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 Change
in Stake 		Capital Flow
26
$71.9M 2.34%
1,299,308
-500,692
27
$67.3M 2.19%
874,032
-52,974
28
$65.9M 2.15%
2,218,534
+34,937
29
$61.4M 2%
1,457,809
-11,570
30
$59.4M 1.94%
1,036,481
-20,730
31
$56.2M 1.83%
1,264,501
-15,977
32
$43.3M 1.41%
2,592,935
+174,111
33
$30.3M 0.99%
1,125,844
-31,416
34
$7.87M 0.26%
155,977
+6,003
35
$3.42M 0.11%
29,798
-189,189
36
$516K 0.02%
9,830
+50
37
$297K 0.01%
4,360
+1,535
38
$220K 0.01%
9,660
39
$179K 0.01%
+10,075
40
$144K ﹤0.01%
2,466
+239
41
– –
-1,447,525
42
– –
-6,210
43
– –
-719,808
44
– –
-22,735
1
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