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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$19.3M
3
+$12.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.17M

Top Sells

1
+$71.8M
2
+$32.1M
3
+$14.7M
4
GSK icon
GSK
GSK
+$14.3M
5
CVS icon
CVS Health
CVS
+$11.4M

Sector Composition

1 Financials 24.54%
2 Consumer Staples 15.18%
3 Healthcare 13.78%
4 Energy 11.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 2.18%
900,862
-157,713
27
$64.9M 2.16%
706,374
-26,377
28
$64.7M 2.15%
712,796
-38,218
29
$59M 1.97%
922,154
+28,458
30
$56.8M 1.89%
1,311,390
-26,177
31
$56.2M 1.87%
+834,593
32
$54.3M 1.81%
634,773
-27,077
33
$51.9M 1.73%
1,090,678
-17,834
34
$46.7M 1.55%
1,177,207
-810,578
35
$22.4M 0.74%
1,037,401
-7,125
36
$21.2M 0.71%
170,773
+102,393
37
$10.1M 0.34%
182,688
+104,235
38
$3.51M 0.12%
48,552
+30,002
39
$822K 0.03%
7,830
+2,340
40
$587K 0.02%
12,715
+5,805
41
$520K 0.02%
6,085
+2,725
42
$501K 0.02%
7,055
+3,275
43
$500K 0.02%
9,560
+4,640
44
$491K 0.02%
2,781
+1,476
45
$470K 0.02%
57,990
+27,790
46
$469K 0.02%
+10,780
47
$454K 0.02%
10,720
+5,100
48
$432K 0.01%
8,235
49
$408K 0.01%
+6,115
50
$374K 0.01%
+20,515
1
2
3