EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.74%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-4.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
46
New
6
Increased
4
Reduced
36
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$71.5M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$21.4M |
| 3 |
Cognizant
CTSH
|
$236K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$230K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$207K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$93.4M |
| 2 |
eBay
EBAY
|
$24.9M |
| 3 |
GSK
GSK
|
$12.8M |
| 4 |
Walmart
WMT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 15.68% |
| 4 | Technology | 10% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $69.7M | 2.38% | 2,226,058 -252,749 | -10% | -$7.91M |
|
27
Procter & Gamble
PG
$368B
| $67.7M | 2.31% | 777,064 -48,496 | -6% | -$4.23M |
|
28
Franklin Resources
BEN
$13.3B
| $62.6M | 2.14% | 1,398,359 -59,450 | -4% | -$2.66M |
|
29
Globe Life
GL
$11.3B
| $61.8M | 2.11% | 808,017 -66,015 | -8% | -$5.05M |
|
30
Annaly Capital Management
NLY
$13.6B
| $56.5M | 1.93% | 4,690,840 -367,164 | -7% | -$4.42M |
|
31
Qualcomm
QCOM
$173B
| $51.6M | 1.76% | 934,218 -102,263 | -10% | -$5.65M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $49.5M | 1.69% | 4,566,588 +1,973,653 | +76% | +$21.4M |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $27.8M | 0.95% | 1,025,324 -100,520 | -9% | -$2.73M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $6.82M | 0.23% | 133,799 -22,178 | -14% | -$1.13M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.29M | 0.11% | 28,256 -1,542 | -5% | -$180K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $467K | 0.02% | 8,860 -970 | -10% | -$51.1K |
|
37
T Rowe Price
TROW
$23.6B
| $374K | 0.01% | 5,045 +685 | +16% | +$50.8K |
|
|
38
Cognizant
CTSH
$35.3B
| $236K | 0.01% | +3,560 | New | +$236K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230K | 0.01% | +3,360 | New | +$230K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $216K | 0.01% | 5,119 -2,213,415 | -100% | -$93.4M |
|
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $207K | 0.01% | +3,750 | New | +$207K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $202K | 0.01% | 9,160 -500 | -5% | -$11K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $201K | 0.01% | +3,050 | New | +$201K |
|
44
KeyCorp
KEY
$21.2B
| $196K | 0.01% | 10,465 +390 | +4% | +$7.3K |
|
45
Infosys
INFY
$69.7B
| $151K | 0.01% | +10,050 | New | +$151K |
|
46
Ovintiv
OVV
$10.8B
| $114K | ﹤0.01% | 12,996 +666 | +5% | +$5.84K |
|