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
$2.8B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60M
3
+$23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.11M

Top Sells

1
+$53.5M
2
+$50.3M
3
+$12.5M
4
USB icon
US Bancorp
USB
+$8.16M
5
HIG icon
Hartford Financial Services
HIG
+$8.07M

Sector Composition

1 Financials 26.19%
2 Healthcare 15.4%
3 Consumer Staples 11.91%
4 Consumer Discretionary 11.36%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 2.07%
534,631
-462,777
27
$57M 2.04%
1,668,379
-37,423
28
$54.5M 1.94%
398,636
-36,326
29
$54.3M 1.94%
437,972
-18,501
30
$53.4M 1.91%
1,026,731
-97,915
31
$53M 1.89%
1,092,051
-85,211
32
$52.2M 1.86%
916,694
-27,718
33
$51.8M 1.85%
540,820
-41,388
34
$47.5M 1.7%
24,225
-2,044
35
$44M 1.57%
430,407
-3,669
36
$40.1M 1.43%
567,576
-40,180
37
$37.2M 1.33%
1,289,060
-94,455
38
$36.8M 1.31%
766,730
+23,181
39
$19.9M 0.71%
154,919
+30,415
40
$1.02M 0.04%
17,613
-2,138
41
$403K 0.01%
4,400
-100
42
$247K 0.01%
2,161
-3,365
43
$202K 0.01%
+7,575
44
$201K 0.01%
3,300
-3,680
45
$189K 0.01%
10,592
-6,078
46
$129K ﹤0.01%
5,609
+138
47
$113K ﹤0.01%
3,199
+82
48
– –
-7,680
49
– –
-1,815
50
– –
-4,940
1
2
3