EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$25.5M
3
+$21M
4
EBAY icon
eBay
EBAY
+$2.39M
5
GIS icon
General Mills
GIS
+$469K

Top Sells

1
+$52.8M
2
+$24.9M
3
+$18M
4
AXP icon
American Express
AXP
+$6.18M
5
GSK icon
GSK
GSK
+$3.85M

Sector Composition

1 Financials 19.91%
2 Consumer Staples 18.19%
3 Healthcare 12%
4 Energy 10.95%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.6M 2.26%
1,053,874
-24,538
27
$68.5M 2.23%
1,367,566
-22,141
28
$64.6M 2.1%
1,502,059
-12,449
29
$57.5M 1.87%
425,494
-2,025
30
$55.1M 1.79%
676,818
-19,209
31
$52.7M 1.71%
2,525,214
-1,193,675
32
$47.6M 1.55%
848,937
-14,455
33
$43.2M 1.4%
1,049,198
-11,612
34
$40.3M 1.31%
1,256,546
-34,343
35
$39M 1.27%
1,065,682
-20,970
36
$20.6M 0.67%
1,013,644
+11,544
37
$9.41M 0.31%
77,543
-3,367
38
$1.54M 0.05%
28,676
-28,810
39
$863K 0.03%
7,438
-1,270
40
$680K 0.02%
3,501
-225
41
$653K 0.02%
10,140
-279,731
42
$644K 0.02%
11,540
+680
43
$624K 0.02%
12,545
-850
44
$575K 0.02%
59,200
-5,670
45
$568K 0.02%
7,195
-770
46
$528K 0.02%
11,400
-760
47
$511K 0.02%
35,350
+11,385
48
$469K 0.02%
+10,590
49
$459K 0.01%
+2,700
50
$437K 0.01%
+5,565
1
2
3