EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.58%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.39%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$276M |
| 2 |
National Grid
NGG
|
$70.3M |
| 3 |
GSK
GSK
|
$42.9M |
| 4 |
Schlumberger
SLB
|
$28.7M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
eBay
EBAY
|
$57.2M |
| 2 |
PNC Financial Services
PNC
|
$47.8M |
| 3 |
ConocoPhillips
COP
|
$41.9M |
| 4 |
CVS Health
CVS
|
$38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $65M | 2.16% | 1,514,508 -618,056 | -29% | -$26.5M |
|
|
27
PNC Financial Services
PNC
$81.7B
| $64.7M | 2.15% | 427,519 -316,289 | -43% | -$47.8M |
|
28
Procter & Gamble
PG
$368B
| $59.2M | 1.96% | 746,146 +39,772 | +6% | +$3.15M |
|
29
Globe Life
GL
$11.3B
| $58.6M | 1.94% | 696,027 -16,769 | -2% | -$1.41M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $54.5M | 1.81% | 3,718,889 -232,652 | -6% | -$3.41M |
|
31
Microsoft
MSFT
$3.77T
| $52.8M | 1.75% | 579,018 -55,755 | -9% | -$5.09M |
|
32
Qualcomm
QCOM
$173B
| $47.8M | 1.59% | 863,392 -58,762 | -6% | -$3.26M |
|
33
TSMC
TSM
$1.2T
| $47.6M | 1.58% | 1,086,652 -90,555 | -8% | -$3.96M |
|
34
Franklin Resources
BEN
$13.3B
| $44.8M | 1.49% | 1,290,889 -20,501 | -2% | -$711K |
|
35
Annaly Capital Management
NLY
$13.6B
| $44.3M | 1.47% | 4,243,240 -119,472 | -3% | -$1.25M |
|
|
36
CVS Health
CVS
$92.8B
| $18M | 0.6% | 289,871 -610,991 | -68% | -$38M |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $16.7M | 0.56% | 1,002,100 -35,301 | -3% | -$590K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.71M | 0.32% | 80,910 -89,863 | -53% | -$10.8M |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $3.05M | 0.1% | 57,486 -125,202 | -69% | -$6.65M |
|
40
T Rowe Price
TROW
$23.6B
| $940K | 0.03% | 8,708 +878 | +11% | +$94.8K |
|
41
Intel
INTC
$107B
| $698K | 0.02% | 13,395 +680 | +5% | +$35.4K |
|
42
Cognizant
CTSH
$35.3B
| $641K | 0.02% | 7,965 +910 | +13% | +$73.2K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $595K | 0.02% | 3,726 +945 | +34% | +$151K |
|
44
Infosys
INFY
$69.7B
| $579K | 0.02% | 32,435 +3,440 | +12% | +$61.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.02% | 543 +65 | +14% | +$67K |
|
46
Kirby Corp
KEX
$5.42B
| $541K | 0.02% | 7,025 +910 | +15% | +$70.1K |
|
47
Apple
AAPL
$3.45T
| $510K | 0.02% | 3,040 +360 | +13% | +$60.4K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $425K | 0.01% | 8,235 | – | – |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $392K | 0.01% | +4,285 | New | +$392K |
|
|
BT
50
DELISTED
BT Group plc (ADR)
BT
| $387K | 0.01% | 23,965 +3,450 | +17% | +$55.7K |
|