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
$2.77B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.1M
3
+$37.4M
4
STI
SunTrust Banks, Inc.
STI
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$34.1M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Financials 24.13%
2 Healthcare 14.31%
3 Consumer Staples 13.15%
4 Consumer Discretionary 8.58%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 2.17%
459,394
+105,548
27
$57.3M 2.06%
619,910
-1,239
28
$52.4M 1.89%
1,980,045
-402,605
29
$52.3M 1.89%
1,215,674
-105,510
30
$51.2M 1.85%
438,154
+81,000
31
$48.3M 1.74%
437,196
+49,106
32
$46.9M 1.69%
629,676
-19,033
33
$43.3M 1.56%
760,924
-49,008
34
$42.7M 1.54%
1,438,128
+167,017
35
$40.3M 1.45%
1,116,944
-91,480
36
$30.1M 1.09%
694,794
-751,016
37
$21.2M 0.76%
2,241,676
-247,447
38
$18.1M 0.65%
924,651
-40,888
39
$14.3M 0.51%
290,600
+267,856
40
$9.25M 0.33%
+32,965
41
$594K 0.02%
+4,280
42
$578K 0.02%
+5,897
43
$549K 0.02%
5,942
-56
44
$446K 0.02%
8,620
45
$442K 0.02%
9,415
+190
46
$434K 0.02%
6,622
-768
47
$424K 0.02%
44,580
-300
48
$413K 0.01%
4,520
+110
49
$409K 0.01%
26,940
+9,780
50
$380K 0.01%
2,000
-10
1
2
3