EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-0.96%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
54
New
8
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 4 |
VRE
Veris Residential
VRE
|
$455K |
| 5 |
Intel
INTC
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
PNC Financial Services
PNC
|
$9.12M |
| 4 |
eBay
EBAY
|
$8.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $66.7M | 2.3% | 732,751 -44,313 | -6% | -$4.03M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $62.8M | 2.17% | 4,329,142 -237,446 | -5% | -$3.44M |
|
28
Kroger
KR
$44.9B
| $61.3M | 2.12% | 3,057,198 -8,259 | -0.3% | -$166K |
|
29
Globe Life
GL
$11.3B
| $60.1M | 2.08% | 751,014 -57,003 | -7% | -$4.57M |
|
30
Franklin Resources
BEN
$13.3B
| $59.5M | 2.05% | 1,337,567 -60,792 | -4% | -$2.71M |
|
31
Annaly Capital Management
NLY
$13.6B
| $54.1M | 1.86% | 4,434,046 -256,794 | -5% | -$3.13M |
|
|
32
Microsoft
MSFT
$3.77T
| $49.3M | 1.7% | 661,850 -724,779 | -52% | -$54M |
|
33
Qualcomm
QCOM
$173B
| $46.3M | 1.6% | 893,696 -40,522 | -4% | -$2.1M |
|
|
VRE
34
Veris Residential
VRE
$1.47B
| $24.8M | 0.85% | 1,044,526 +19,202 | +2% | +$455K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.1M | 0.28% | 68,380 +40,124 | +142% | +$4.76M |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $4.11M | 0.14% | 78,453 -55,346 | -41% | -$2.9M |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.04% | +18,550 | New | +$1.27M |
|
38
T Rowe Price
TROW
$23.6B
| $498K | 0.02% | 5,490 +445 | +9% | +$40.4K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $435K | 0.02% | 8,235 -625 | -7% | -$33K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $289K | 0.01% | 3,360 | – | – |
|
41
Cognizant
CTSH
$35.3B
| $274K | 0.01% | 3,780 +220 | +6% | +$15.9K |
|
|
42
Intel
INTC
$107B
| $263K | 0.01% | +6,910 | New | +$263K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.01% | +246 | New | +$236K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.01% | +1,305 | New | +$223K |
|
45
KeyCorp
KEY
$21.2B
| $221K | 0.01% | 11,730 +1,265 | +12% | +$23.8K |
|
46
Infosys
INFY
$69.7B
| $220K | 0.01% | 15,100 +5,050 | +50% | +$73.6K |
|
47
Apple
AAPL
$3.45T
| $217K | 0.01% | +1,405 | New | +$217K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $216K | 0.01% | +4,670 | New | +$216K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $210K | 0.01% | 9,160 | – | – |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $208K | 0.01% | 3,050 | – | – |
|