EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+0.72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
Cencora
COR
|
$69.6M |
| 2 |
Mohawk Industries
MHK
|
$62.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6M |
| 4 |
eBay
EBAY
|
$38.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$80.8M |
| 2 |
TSMC
TSM
|
$46.7M |
| 3 |
Kroger
KR
|
$37M |
| 4 |
Exelon
EXC
|
$32.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$45.1B
| $64.9M | 2.1% |
2,230,699
-1,272,686
| -36% | -$37M |
|
|
27
Mohawk Industries
MHK
$8.11B
| $62.6M | 2.02% |
+357,154
| New | +$62.6M |
|
28
National Grid
NGG
$68B
| $61.5M | 1.98% |
1,185,173
-41,607
| -3% | -$2.16M |
|
29
Qualcomm
QCOM
$170B
| $58.3M | 1.88% |
809,932
-39,005
| -5% | -$2.81M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $58.2M | 1.88% |
353,846
+350,345
| +10,007% | +$57.6M |
|
31
PNC Financial Services
PNC
$80.7B
| $57.1M | 1.84% |
419,379
-6,115
| -1% | -$833K |
|
32
Globe Life
GL
$11.4B
| $56.2M | 1.81% |
648,709
-28,109
| -4% | -$2.44M |
|
33
McKesson
MCK
$85.9B
| $51.5M | 1.66% |
388,090
-136,132
| -26% | -$18.1M |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $49.8M | 1.61% |
2,489,123
-36,091
| -1% | -$722K |
|
35
Annaly Capital Management
NLY
$13.8B
| $42.4M | 1.37% |
4,146,079
-50,711
| -1% | -$519K |
|
36
Franklin Resources
BEN
$13.3B
| $38.7M | 1.25% |
1,271,111
+14,565
| +1% | +$443K |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $20.5M | 0.66% |
965,539
-48,105
| -5% | -$1.02M |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.5M | 0.47% |
114,683
+37,140
| +48% | +$4.7M |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.28M | 0.04% |
22,744
-5,932
| -21% | -$334K |
|
40
T Rowe Price
TROW
$23.2B
| $655K | 0.02% |
5,998
-1,440
| -19% | -$157K |
|
41
CVS Health
CVS
$93B
| $582K | 0.02% |
7,390
-2,750
| -27% | -$217K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $514K | 0.02% |
431
-146
| -25% | -$174K |
|
43
Apple
AAPL
$3.54T
| $485K | 0.02% |
2,150
-700
| -25% | -$158K |
|
44
Infosys
INFY
$69B
| $456K | 0.01% |
44,880
+15,280
| +52% | -$145K |
|
45
Intel
INTC
$105B
| $436K | 0.01% |
9,225
-3,320
| -26% | -$157K |
|
46
Cigna
CI
$80.2B
| $419K | 0.01% |
2,010
-690
| -26% | -$144K |
|
47
Cognizant
CTSH
$35.1B
| $416K | 0.01% |
5,390
-1,805
| -25% | -$139K |
|
|
48
TSMC
TSM
$1.2T
| $410K | 0.01% |
9,284
-1,056,398
| -99% | -$46.7M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.01% |
4,410
| – | – |
|
50
Ingredion
INGR
$8.2B
| $386K | 0.01% |
+3,675
| New | +$386K |
|