EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Return 15.32%
This Quarter Return
+10.64%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$190M
Cap. Flow
-$76.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7

Top Buys

1
BFH icon
Bread Financial
BFH
$64.2M
2
BKNG icon
Booking.com
BKNG
$48.1M
3
SLB icon
Schlumberger
SLB
$29.5M
4
KR icon
Kroger
KR
$24.6M
5
TAP icon
Molson Coors Class B
TAP
$10M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$84.8M
2
PG icon
Procter & Gamble
PG
$61M
3
EXC icon
Exelon
EXC
$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 Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$120B
$64.8M 2.19%
971,418
-22,420
-2% -$1.5M
BFH icon
27
Bread Financial
BFH
$3.12B
$64.2M 2.17%
+460,030
New +$64.2M
HMC icon
28
Honda
HMC
$44.6B
$63.3M 2.14%
2,329,659
+349,614
+18% +$9.5M
NGG icon
29
National Grid
NGG
$68.4B
$62M 2.09%
1,238,626
+22,952
+2% +$1.15M
MHK icon
30
Mohawk Industries
MHK
$8.41B
$59M 1.99%
467,445
+29,291
+7% +$3.7M
MCK icon
31
McKesson
MCK
$86B
$58.2M 1.96%
496,804
+59,608
+14% +$6.98M
GL icon
32
Globe Life
GL
$11.5B
$50.1M 1.69%
611,355
-18,321
-3% -$1.5M
BKNG icon
33
Booking.com
BKNG
$181B
$48.1M 1.62%
+27,582
New +$48.1M
BEN icon
34
Franklin Resources
BEN
$13.4B
$48.1M 1.62%
1,451,524
+13,396
+0.9% +$444K
QCOM icon
35
Qualcomm
QCOM
$172B
$45.1M 1.52%
790,706
+29,782
+4% +$1.7M
DO
36
DELISTED
Diamond Offshore Drilling
DO
$26.3M 0.89%
2,507,635
+265,959
+12% +$2.79M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.7B
$7.88M 0.27%
63,792
-686,547
-91% -$84.8M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.01M 0.03%
18,411
-272,189
-94% -$14.9M
TROW icon
39
T Rowe Price
TROW
$24.5B
$593K 0.02%
5,921
-21
-0.4% -$2.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$456K 0.02%
7,780
-840
-10% -$49.2K
INTC icon
41
Intel
INTC
$108B
$422K 0.01%
7,850
-1,565
-17% -$84.1K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$414K 0.01%
4,520
– –
GIS icon
43
General Mills
GIS
$26.5B
$412K 0.01%
7,960
– –
BT
44
DELISTED
BT Group plc (ADR)
BT
$407K 0.01%
27,510
+570
+2% +$8.43K
AAPL icon
45
Apple
AAPL
$3.56T
$401K 0.01%
8,440
-200
-2% -$9.5K
CTSH icon
46
Cognizant
CTSH
$34.9B
$392K 0.01%
5,415
– –
CVS icon
47
CVS Health
CVS
$93.5B
$361K 0.01%
6,685
+63
+1% +$3.4K
INFY icon
48
Infosys
INFY
$68.8B
$360K 0.01%
32,975
-11,605
-26% -$127K
INGR icon
49
Ingredion
INGR
$8.21B
$348K 0.01%
3,675
– –
MAN icon
50
ManpowerGroup
MAN
$1.91B
$325K 0.01%
3,925
– –
1
2
3