EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-11.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
67
New
6
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.6M |
| 2 |
Hartford Financial Services
HIG
|
$65.1M |
| 3 |
PNC Financial Services
PNC
|
$37.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.7M |
| 2 |
Annaly Capital Management
NLY
|
$40.4M |
| 3 |
Procter & Gamble
PG
|
$34.1M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $60.2M | 2.17% |
459,394
+105,548
| +30% | +$13.8M |
|
27
Lowe's Companies
LOW
$146B
| $57.3M | 2.06% |
619,910
-1,239
| -0.2% | -$114K |
|
28
Honda
HMC
$44.6B
| $52.4M | 1.89% |
1,980,045
-402,605
| -17% | -$10.6M |
|
29
National Grid
NGG
$68B
| $52.3M | 1.89% |
1,090,525
-94,648
| -8% | -$4.54M |
|
30
Mohawk Industries
MHK
$8.11B
| $51.2M | 1.85% |
438,154
+81,000
| +23% | +$9.47M |
|
31
McKesson
MCK
$85.9B
| $48.3M | 1.74% |
437,196
+49,106
| +13% | +$5.42M |
|
32
Globe Life
GL
$11.4B
| $46.9M | 1.69% |
629,676
-19,033
| -3% | -$1.42M |
|
33
Qualcomm
QCOM
$170B
| $43.3M | 1.56% |
760,924
-49,008
| -6% | -$2.79M |
|
34
Franklin Resources
BEN
$13.3B
| $42.7M | 1.54% |
1,438,128
+167,017
| +13% | +$4.95M |
|
35
Schlumberger
SLB
$52.2B
| $40.3M | 1.45% |
1,116,944
-91,480
| -8% | -$3.3M |
|
|
36
Cisco
CSCO
$268B
| $30.1M | 1.09% |
694,794
-751,016
| -52% | -$32.5M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $21.2M | 0.76% |
2,241,676
-247,447
| -10% | -$2.34M |
|
|
VRE
38
Veris Residential
VRE
$1.47B
| $18.1M | 0.65% |
924,651
-40,888
| -4% | -$801K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.3M | 0.51% |
290,600
+267,856
| +1,178% | +$13.1M |
|
40
VanEck Oil Services ETF
OIH
$862M
| $9.25M | 0.33% |
+659,299
| New | +$9.25M |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $594K | 0.02% |
+4,280
| New | +$594K |
|
42
Vanguard Value ETF
VTV
$143B
| $578K | 0.02% |
+5,897
| New | +$578K |
|
43
T Rowe Price
TROW
$23.2B
| $549K | 0.02% |
5,942
-56
| -0.9% | -$5.17K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $446K | 0.02% |
431
| – | – |
|
45
Intel
INTC
$105B
| $442K | 0.02% |
9,415
+190
| +2% | +$8.92K |
|
46
CVS Health
CVS
$93B
| $434K | 0.02% |
6,622
-768
| -10% | -$50.3K |
|
47
Infosys
INFY
$69B
| $424K | 0.02% |
44,580
-300
| -0.7% | -$2.85K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $413K | 0.01% |
4,520
+110
| +2% | +$10.1K |
|
|
BT
49
DELISTED
BT Group plc (ADR)
BT
| $409K | 0.01% |
26,940
+9,780
| +57% | +$148K |
|
50
Cigna
CI
$80.2B
| $380K | 0.01% |
2,000
-10
| -0.5% | -$1.9K |
|