EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.18%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-2.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| 1 |
AGNC Investment
AGNC
|
$60.3M |
| 2 |
Sanofi
SNY
|
$60M |
| 3 |
Kroger
KR
|
$23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.11M |
Top Sells
| 1 |
Target
TGT
|
$53.5M |
| 2 |
Medtronic
MDT
|
$50.3M |
| 3 |
eBay
EBAY
|
$12.5M |
| 4 |
US Bancorp
USB
|
$8.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $58.1M | 2.07% |
534,631
-462,777
| -46% | -$50.3M |
|
27
Schlumberger
SLB
$52.9B
| $57M | 2.04% |
1,668,379
-37,423
| -2% | -$1.28M |
|
28
McKesson
MCK
$86B
| $54.5M | 1.94% |
398,636
-36,326
| -8% | -$4.96M |
|
29
Mohawk Industries
MHK
$8.16B
| $54.3M | 1.94% |
437,972
-18,501
| -4% | -$2.3M |
|
30
TotalEnergies
TTE
$136B
| $53.4M | 1.91% |
1,026,731
-97,915
| -9% | -$5.09M |
|
31
National Grid
NGG
$67.7B
| $53M | 1.89% |
979,629
-76,438
| -7% | -$4.14M |
|
32
ConocoPhillips
COP
$121B
| $52.2M | 1.86% |
916,694
-27,718
| -3% | -$1.58M |
|
33
Globe Life
GL
$11.4B
| $51.8M | 1.85% |
540,820
-41,388
| -7% | -$3.96M |
|
34
Booking.com
BKNG
$179B
| $47.5M | 1.7% |
24,225
-2,044
| -8% | -$4.01M |
|
35
Bread Financial
BFH
$3.06B
| $44M | 1.57% |
343,501
-2,928
| -0.8% | -$375K |
|
36
Exxon Mobil
XOM
$483B
| $40.1M | 1.43% |
567,576
-40,180
| -7% | -$2.84M |
|
37
Franklin Resources
BEN
$13.3B
| $37.2M | 1.33% |
1,289,060
-94,455
| -7% | -$2.73M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 1.31% |
766,730
+23,181
| +3% | +$1.11M |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.9M | 0.71% |
154,919
+30,415
| +24% | +$3.9M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.02M | 0.04% |
17,613
-2,138
| -11% | -$124K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $403K | 0.01% |
4,400
-100
| -2% | -$9.16K |
|
42
T Rowe Price
TROW
$23.2B
| $247K | 0.01% |
2,161
-3,365
| -61% | -$385K |
|
43
VanEck Gold Miners ETF
GDX
$19.7B
| $202K | 0.01% |
+7,575
| New | +$202K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $201K | 0.01% |
165
-184
| -53% | -$224K |
|
45
KeyCorp
KEY
$20.9B
| $189K | 0.01% |
10,592
-6,078
| -36% | -$108K |
|
46
Ovintiv
OVV
$10.9B
| $129K | ﹤0.01% |
28,046
+690
| +3% | +$3.17K |
|
47
Annaly Capital Management
NLY
$13.6B
| $113K | ﹤0.01% |
12,795
+329
| +3% | +$2.91K |
|
48
Ingredion
INGR
$8.15B
| – | – |
-3,315
| Closed | -$273K |
|
49
Intel
INTC
$104B
| – | – |
-7,100
| Closed | -$340K |
|
50
IPG Photonics
IPGP
$3.41B
| – | – |
-1,790
| Closed | -$276K |
|