EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+7.75%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
60
New
7
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$56.2M |
| 2 |
Target
TGT
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
PNC Financial Services
PNC
|
$14.7M |
| 4 |
GSK
GSK
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $65.3M | 2.18% | 900,862 -157,713 | -15% | -$11.4M |
|
27
Procter & Gamble
PG
$368B
| $64.9M | 2.16% | 706,374 -26,377 | -4% | -$2.42M |
|
28
Globe Life
GL
$11.3B
| $64.7M | 2.15% | 712,796 -38,218 | -5% | -$3.47M |
|
29
Qualcomm
QCOM
$173B
| $59M | 1.97% | 922,154 +28,458 | +3% | +$1.82M |
|
30
Franklin Resources
BEN
$13.3B
| $56.8M | 1.89% | 1,311,390 -26,177 | -2% | -$1.13M |
|
|
31
Schlumberger
SLB
$55B
| $56.2M | 1.87% | +834,593 | New | +$56.2M |
|
32
Microsoft
MSFT
$3.77T
| $54.3M | 1.81% | 634,773 -27,077 | -4% | -$2.32M |
|
33
Annaly Capital Management
NLY
$13.6B
| $51.9M | 1.73% | 4,362,712 -71,334 | -2% | -$848K |
|
|
34
TSMC
TSM
$1.2T
| $46.7M | 1.55% | 1,177,207 -810,578 | -41% | -$32.1M |
|
|
VRE
35
Veris Residential
VRE
$1.47B
| $22.4M | 0.74% | 1,037,401 -7,125 | -0.7% | -$154K |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 0.71% | 170,773 +102,393 | +150% | +$12.7M |
|
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $10.1M | 0.34% | 182,688 +104,235 | +133% | +$5.77M |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.51M | 0.12% | 48,552 +30,002 | +162% | +$2.17M |
|
39
T Rowe Price
TROW
$23.6B
| $822K | 0.03% | 7,830 +2,340 | +43% | +$246K |
|
40
Intel
INTC
$107B
| $587K | 0.02% | 12,715 +5,805 | +84% | +$268K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $520K | 0.02% | 6,085 +2,725 | +81% | +$233K |
|
42
Cognizant
CTSH
$35.3B
| $501K | 0.02% | 7,055 +3,275 | +87% | +$233K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $500K | 0.02% | 478 +232 | +94% | +$243K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.02% | 2,781 +1,476 | +113% | +$261K |
|
45
Infosys
INFY
$69.7B
| $470K | 0.02% | 28,995 +13,895 | +92% | +$225K |
|
46
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $469K | 0.02% | +10,780 | New | +$469K |
|
47
Apple
AAPL
$3.45T
| $454K | 0.02% | 2,680 +1,275 | +91% | +$216K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $432K | 0.01% | 8,235 | – | – |
|
49
Kirby Corp
KEX
$5.42B
| $408K | 0.01% | +6,115 | New | +$408K |
|
|
BT
50
DELISTED
BT Group plc (ADR)
BT
| $374K | 0.01% | +20,515 | New | +$374K |
|