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
$2.93B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$21.4M
3
+$236K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$230K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$207K

Top Sells

1
+$93.4M
2
+$24.9M
3
+$12.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$10.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$69.7M 2.38%
2,226,058
-252,749
27
$67.7M 2.31%
777,064
-48,496
28
$62.6M 2.14%
1,398,359
-59,450
29
$61.8M 2.11%
808,017
-66,015
30
$56.5M 1.93%
1,172,710
-91,791
31
$51.6M 1.76%
934,218
-102,263
32
$49.5M 1.69%
4,566,588
+1,973,653
33
$27.8M 0.95%
1,025,324
-100,520
34
$6.82M 0.23%
133,799
-22,178
35
$3.29M 0.11%
28,256
-1,542
36
$467K 0.02%
8,860
-970
37
$374K 0.01%
5,045
+685
38
$236K 0.01%
+3,560
39
$230K 0.01%
+3,360
40
$216K 0.01%
5,119
-2,213,415
41
$207K 0.01%
+3,750
42
$202K 0.01%
9,160
-500
43
$201K 0.01%
+3,050
44
$196K 0.01%
10,465
+390
45
$151K 0.01%
+20,100
46
$114K ﹤0.01%
2,599
+133
1
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