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
$2.86B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
5
TAP icon
Molson Coors Class B
TAP
+$2.37M

Top Sells

1
+$60.2M
2
+$59.7M
3
+$24.4M
4
PNC icon
PNC Financial Services
PNC
+$21.4M
5
DO
Diamond Offshore Drilling
DO
+$21.1M

Sector Composition

1 Financials 26.99%
2 Healthcare 15.06%
3 Consumer Discretionary 12.05%
4 Consumer Staples 11.58%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 2.06%
585,059
-21,173
27
$58.5M 2.04%
434,962
-61,842
28
$58.3M 2.03%
2,255,657
-74,002
29
$57.6M 2.01%
944,412
-27,006
30
$56.2M 1.96%
1,177,262
-61,364
31
$52.1M 1.82%
582,208
-29,147
32
$49.2M 1.72%
26,269
-1,313
33
$48.5M 1.69%
434,076
-25,954
34
$48.1M 1.68%
1,383,515
-68,009
35
$46.6M 1.63%
607,756
-785,313
36
$44.1M 1.54%
+743,549
37
$15.8M 0.55%
124,504
+60,712
38
$1.17M 0.04%
131,894
-2,375,741
39
$1.12M 0.04%
19,751
+1,340
40
$606K 0.02%
5,526
-395
41
$412K 0.01%
4,500
-20
42
$380K 0.01%
7,680
-760
43
$377K 0.01%
7,185
-775
44
$377K 0.01%
6,980
-800
45
$349K 0.01%
4,593
-786,113
46
$342K 0.01%
3,540
-385
47
$340K 0.01%
7,100
-750
48
$334K 0.01%
6,130
-555
49
$322K 0.01%
25,200
-2,310
50
$319K 0.01%
29,805
-3,170
1
2
3