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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$37.4M
(-1.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.51%
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
|
+$95.9M |
| 2 |
McKesson
MCK
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$34.9M |
| 4 |
Verizon
VZ
|
+$25.4M |
| 5 |
ConocoPhillips
COP
|
+$22.5M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$57.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.5M |
| 3 |
Procter & Gamble
PG
|
+$37.9M |
| 4 |
PepsiCo
PEP
|
+$32.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$28.7M |
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 | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $71.9M | 2.34% |
1,299,308
-500,692
| -28% | -$28.7M |
|
27
Globe Life
GL
$13.9B
| $67.3M | 2.19% |
874,032
-52,974
| -6% | -$4.02M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $65.9M | 2.15% |
2,218,534
+34,937
| +2% | +$1.05M |
|
29
Franklin Resources
BEN
$17.2B
| $61.4M | 2% |
1,457,809
-11,570
| -0.8% | -$480K |
|
30
Qualcomm
QCOM
$188B
| $59.4M | 1.94% |
1,036,481
-20,730
| -2% | -$1.2M |
|
31
Annaly Capital Management
NLY
$16.9B
| $56.2M | 1.83% |
1,264,501
-15,977
| -1% | -$680K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $43.3M | 1.41% |
2,592,935
+174,111
| +7% | +$2.96M |
|
|
VRE
33
DELISTED
Veris Residential
VRE
| $30.3M | 0.99% |
1,125,844
-31,416
| -3% | -$881K |
|
34
iShares Core S&P US Value ETF
IUSV
$26.9B
| $7.87M | 0.26% |
155,977
+6,003
| +4% | +$302K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.42M | 0.11% |
29,798
-189,189
| -86% | -$21.7M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $516K | 0.02% |
9,830
+50
| +0.5% | +$2.62K |
|
37
T. Rowe Price
TROW
$24.9B
| $297K | 0.01% |
4,360
+1,535
| +54% | +$109K |
|
38
VanEck Gold Miners ETF
GDX
$22.8B
| $220K | 0.01% |
9,660
| – | – |
|
39
KeyCorp
KEY
$25.1B
| $179K | 0.01% |
+10,075
| New | +$184K |
|
40
Ovintiv
OVV
$15.8B
| $144K | ﹤0.01% |
2,466
+239
| +11% | +$14.3K |
|
|
SCHW
41
Charles Schwab
SCHW
$176B
| – | – |
-1,447,525
| Closed | -$57.1M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-12,420
| 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 |
|
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