EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.14%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
$62.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.1M |
| 3 |
Wells Fargo
WFC
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.72M |
| 5 |
Molson Coors Class B
TAP
|
$2.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$60.2M |
| 2 |
Qualcomm
QCOM
|
$59.7M |
| 3 |
PepsiCo
PEP
|
$24.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $59M | 2.06% |
585,059
-21,173
| -3% | -$2.14M |
|
27
McKesson
MCK
$86B
| $58.5M | 2.04% |
434,962
-61,842
| -12% | -$8.31M |
|
28
Honda
HMC
$44.8B
| $58.3M | 2.03% |
2,255,657
-74,002
| -3% | -$1.91M |
|
29
ConocoPhillips
COP
$121B
| $57.6M | 2.01% |
944,412
-27,006
| -3% | -$1.65M |
|
30
National Grid
NGG
$67.7B
| $56.2M | 1.96% |
1,056,067
-55,047
| -5% | -$2.93M |
|
31
Globe Life
GL
$11.4B
| $52.1M | 1.82% |
582,208
-29,147
| -5% | -$2.61M |
|
32
Booking.com
BKNG
$179B
| $49.2M | 1.72% |
26,269
-1,313
| -5% | -$2.46M |
|
33
Bread Financial
BFH
$3.06B
| $48.5M | 1.69% |
346,429
-20,714
| -6% | -$2.9M |
|
34
Franklin Resources
BEN
$13.3B
| $48.1M | 1.68% |
1,383,515
-68,009
| -5% | -$2.37M |
|
|
35
Exxon Mobil
XOM
$483B
| $46.6M | 1.63% |
607,756
-785,313
| -56% | -$60.2M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $44.1M | 1.54% |
+743,549
| New | +$44.1M |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.8M | 0.55% |
124,504
+60,712
| +95% | +$7.72M |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | 0.04% |
131,894
-2,375,741
| -95% | -$21.1M |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.12M | 0.04% |
19,751
+1,340
| +7% | +$75.9K |
|
40
T Rowe Price
TROW
$23.2B
| $606K | 0.02% |
5,526
-395
| -7% | -$43.3K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $412K | 0.01% |
4,500
-20
| -0.4% | -$1.83K |
|
42
Apple
AAPL
$3.49T
| $380K | 0.01% |
1,920
-190
| -9% | -$37.6K |
|
43
General Mills
GIS
$26.3B
| $377K | 0.01% |
7,185
-775
| -10% | -$40.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $377K | 0.01% |
349
-40
| -10% | -$43.2K |
|
|
45
Qualcomm
QCOM
$171B
| $349K | 0.01% |
4,593
-786,113
| -99% | -$59.7M |
|
46
ManpowerGroup
MAN
$1.91B
| $342K | 0.01% |
3,540
-385
| -10% | -$37.2K |
|
47
Intel
INTC
$104B
| $340K | 0.01% |
7,100
-750
| -10% | -$35.9K |
|
48
CVS Health
CVS
$93.6B
| $334K | 0.01% |
6,130
-555
| -8% | -$30.2K |
|
|
BT
49
DELISTED
BT Group plc (ADR)
BT
| $322K | 0.01% |
25,200
-2,310
| -8% | -$29.5K |
|
50
Infosys
INFY
$69B
| $319K | 0.01% |
29,805
-3,170
| -10% | -$33.9K |
|