EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.76M
3
+$1.27M
4
VRE
Veris Residential
VRE
+$455K
5
INTC icon
Intel
INTC
+$263K

Top Sells

1
+$54M
2
+$15.1M
3
+$9.12M
4
EBAY icon
eBay
EBAY
+$8.02M
5
EXC icon
Exelon
EXC
+$7.12M

Sector Composition

1 Financials 24.61%
2 Healthcare 15.75%
3 Consumer Staples 15.24%
4 Consumer Discretionary 9.7%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 2.3%
732,751
-44,313
27
$62.8M 2.17%
4,329,142
-237,446
28
$61.3M 2.12%
3,057,198
-8,259
29
$60.1M 2.08%
751,014
-57,003
30
$59.5M 2.05%
1,337,567
-60,792
31
$54.1M 1.86%
1,108,512
-64,198
32
$49.3M 1.7%
661,850
-724,779
33
$46.3M 1.6%
893,696
-40,522
34
$24.8M 0.85%
1,044,526
+19,202
35
$8.1M 0.28%
68,380
+40,124
36
$4.11M 0.14%
78,453
-55,346
37
$1.27M 0.04%
+18,550
38
$498K 0.02%
5,490
+445
39
$435K 0.02%
8,235
-625
40
$289K 0.01%
3,360
41
$274K 0.01%
3,780
+220
42
$263K 0.01%
+6,910
43
$236K 0.01%
+4,920
44
$223K 0.01%
+1,305
45
$221K 0.01%
11,730
+1,265
46
$220K 0.01%
30,200
+10,100
47
$217K 0.01%
+5,620
48
$216K 0.01%
+4,670
49
$210K 0.01%
9,160
50
$208K 0.01%
3,050
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