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
$3.01B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$70.3M
3
+$42.9M
4
SLB icon
SLB Limited
SLB
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$57.2M
2
+$47.8M
3
+$41.9M
4
CVS icon
CVS Health
CVS
+$38M
5
TGT icon
Target
TGT
+$33.6M

Sector Composition

1 Financials 21.34%
2 Consumer Staples 13.68%
3 Healthcare 12.99%
4 Energy 10.51%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 2.16%
1,514,508
-618,056
27
$64.7M 2.15%
427,519
-316,289
28
$59.2M 1.96%
746,146
+39,772
29
$58.6M 1.94%
696,027
-16,769
30
$54.5M 1.81%
3,718,889
-232,652
31
$52.8M 1.75%
579,018
-55,755
32
$47.8M 1.59%
863,392
-58,762
33
$47.6M 1.58%
1,086,652
-90,555
34
$44.8M 1.49%
1,290,889
-20,501
35
$44.3M 1.47%
1,060,810
-29,868
36
$18M 0.6%
289,871
-610,991
37
$16.7M 0.56%
1,002,100
-35,301
38
$9.71M 0.32%
80,910
-89,863
39
$3.05M 0.1%
57,486
-125,202
40
$940K 0.03%
8,708
+878
41
$698K 0.02%
13,395
+680
42
$641K 0.02%
7,965
+910
43
$595K 0.02%
3,726
+945
44
$579K 0.02%
64,870
+6,880
45
$560K 0.02%
10,860
+1,300
46
$541K 0.02%
7,025
+910
47
$510K 0.02%
12,160
+1,440
48
$425K 0.01%
8,235
49
$392K 0.01%
+4,285
50
$387K 0.01%
23,965
+3,450
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