EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+1.82%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+2.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
5
Increased
9
Reduced
41
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$106M |
| 2 |
Procter & Gamble
PG
|
$25.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
eBay
EBAY
|
$2.39M |
| 5 |
General Mills
GIS
|
$469K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.8M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.9M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
American Express
AXP
|
$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $69.6M | 2.26% |
1,053,874
-24,538
| -2% | -$1.62M |
|
27
National Grid
NGG
$68B
| $68.5M | 2.23% |
1,226,780
-19,862
| -2% | -$1.11M |
|
28
Cisco
CSCO
$268B
| $64.6M | 2.1% |
1,502,059
-12,449
| -0.8% | -$536K |
|
29
PNC Financial Services
PNC
$80.7B
| $57.5M | 1.87% |
425,494
-2,025
| -0.5% | -$274K |
|
30
Globe Life
GL
$11.4B
| $55.1M | 1.79% |
676,818
-19,209
| -3% | -$1.56M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $52.7M | 1.71% |
2,525,214
-1,193,675
| -32% | -$24.9M |
|
32
Qualcomm
QCOM
$170B
| $47.6M | 1.55% |
848,937
-14,455
| -2% | -$811K |
|
33
Annaly Capital Management
NLY
$13.8B
| $43.2M | 1.4% |
4,196,790
-46,450
| -1% | -$478K |
|
34
Franklin Resources
BEN
$13.3B
| $40.3M | 1.31% |
1,256,546
-34,343
| -3% | -$1.1M |
|
35
TSMC
TSM
$1.2T
| $39M | 1.27% |
1,065,682
-20,970
| -2% | -$767K |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $20.6M | 0.67% |
1,013,644
+11,544
| +1% | +$234K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.41M | 0.31% |
77,543
-3,367
| -4% | -$409K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.54M | 0.05% |
28,676
-28,810
| -50% | -$1.55M |
|
39
T Rowe Price
TROW
$23.2B
| $863K | 0.03% |
7,438
-1,270
| -15% | -$147K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.02% |
3,501
-225
| -6% | -$43.7K |
|
|
41
CVS Health
CVS
$93B
| $653K | 0.02% |
10,140
-279,731
| -97% | -$18M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $644K | 0.02% |
577
+34
| +6% | +$37.9K |
|
43
Intel
INTC
$105B
| $624K | 0.02% |
12,545
-850
| -6% | -$42.3K |
|
44
Infosys
INFY
$69B
| $575K | 0.02% |
29,600
-2,835
| -9% | -$55.1K |
|
45
Cognizant
CTSH
$35.1B
| $568K | 0.02% |
7,195
-770
| -10% | -$60.8K |
|
46
Apple
AAPL
$3.54T
| $528K | 0.02% |
2,850
-190
| -6% | -$35.2K |
|
|
BT
47
DELISTED
BT Group plc (ADR)
BT
| $511K | 0.02% |
35,350
+11,385
| +48% | +$165K |
|
|
48
General Mills
GIS
$26.6B
| $469K | 0.02% |
+10,590
| New | +$469K |
|
49
Cigna
CI
$80.2B
| $459K | 0.01% |
+2,700
| New | +$459K |
|
50
WPP
WPP
$5.73B
| $437K | 0.01% |
+5,565
| New | +$437K |
|