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
$2.96B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.1M
3
+$29.5M
4
KR icon
Kroger
KR
+$24.6M
5
TAP icon
Molson Coors Class B
TAP
+$10M

Top Sells

1
+$84.8M
2
+$61M
3
+$30.6M
4
CSCO icon
Cisco
CSCO
+$30.1M
5
VRE
Veris Residential
VRE
+$18.1M

Sector Composition

1 Financials 25.95%
2 Healthcare 14.66%
3 Consumer Staples 12.18%
4 Consumer Discretionary 11.7%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 2.19%
971,418
-22,420
27
$64.2M 2.17%
+460,030
28
$63.3M 2.14%
2,329,659
+349,614
29
$62M 2.09%
1,238,626
+22,952
30
$59M 1.99%
467,445
+29,291
31
$58.2M 1.96%
496,804
+59,608
32
$50.1M 1.69%
611,355
-18,321
33
$48.1M 1.62%
+27,582
34
$48.1M 1.62%
1,451,524
+13,396
35
$45.1M 1.52%
790,706
+29,782
36
$26.3M 0.89%
2,507,635
+265,959
37
$7.88M 0.27%
63,792
-686,547
38
$1.01M 0.03%
18,411
-272,189
39
$593K 0.02%
5,921
-21
40
$456K 0.02%
7,780
-840
41
$422K 0.01%
7,850
-1,565
42
$414K 0.01%
4,520
43
$412K 0.01%
7,960
44
$407K 0.01%
27,510
+570
45
$401K 0.01%
8,440
-200
46
$392K 0.01%
5,415
47
$361K 0.01%
6,685
+63
48
$360K 0.01%
32,975
-11,605
49
$348K 0.01%
3,675
50
$325K 0.01%
3,925
1
2
3