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
$3.1B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.6M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$38.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.7M

Top Sells

1
+$80.8M
2
+$46.7M
3
+$37M
4
EXC icon
Exelon
EXC
+$32.9M
5
LOW icon
Lowe's Companies
LOW
+$22.6M

Sector Composition

1 Financials 19.74%
2 Consumer Staples 14.53%
3 Healthcare 13.88%
4 Energy 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 2.1%
2,230,699
-1,272,686
27
$62.6M 2.02%
+357,154
28
$61.5M 1.98%
1,321,184
-46,382
29
$58.3M 1.88%
809,932
-39,005
30
$58.2M 1.88%
353,846
+350,345
31
$57.1M 1.84%
419,379
-6,115
32
$56.2M 1.81%
648,709
-28,109
33
$51.5M 1.66%
388,090
-136,132
34
$49.8M 1.61%
2,489,123
-36,091
35
$42.4M 1.37%
1,036,520
-12,678
36
$38.7M 1.25%
1,271,111
+14,565
37
$20.5M 0.66%
965,539
-48,105
38
$14.5M 0.47%
114,683
+37,140
39
$1.28M 0.04%
22,744
-5,932
40
$655K 0.02%
5,998
-1,440
41
$582K 0.02%
7,390
-2,750
42
$514K 0.02%
8,620
-2,920
43
$485K 0.02%
8,600
-2,800
44
$456K 0.01%
44,880
-14,320
45
$436K 0.01%
9,225
-3,320
46
$419K 0.01%
2,010
-690
47
$416K 0.01%
5,390
-1,805
48
$410K 0.01%
9,284
-1,056,398
49
$404K 0.01%
4,410
50
$386K 0.01%
+3,675
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