EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+5.86%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$107M
(+3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$98.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$67.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$54.6M |
| 4 |
Schlumberger
SLB
|
$9.08M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.15M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$98.3M |
| 2 |
Kroger
KR
|
$50M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Molson Coors Class B
TAP
|
$22.1M |
| 5 |
Bread Financial
BFH
|
$10.2M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $60.7M | 2.09% |
473,081
-194,662
| -29% | -$25M |
|
27
ConocoPhillips
COP
$118B
| $59.3M | 2.04% |
911,472
-5,222
| -0.6% | -$340K |
|
28
National Grid
NGG
$68B
| $58.9M | 2.02% |
1,046,927
-45,124
| -4% | -$2.54M |
|
29
Medtronic
MDT
$118B
| $58.7M | 2.02% |
517,283
-17,348
| -3% | -$1.97M |
|
30
Mohawk Industries
MHK
$8.11B
| $58M | 1.99% |
425,461
-12,511
| -3% | -$1.71M |
|
31
TotalEnergies
TTE
$135B
| $57.9M | 1.99% |
1,047,800
+21,069
| +2% | +$1.17M |
|
|
32
Molson Coors Class B
TAP
$9.85B
| $54.9M | 1.89% |
1,019,215
-409,315
| -29% | -$22.1M |
|
33
Globe Life
GL
$11.4B
| $53.9M | 1.85% |
512,329
-28,491
| -5% | -$3M |
|
34
McKesson
MCK
$85.9B
| $53.9M | 1.85% |
389,693
-8,943
| -2% | -$1.24M |
|
35
Booking.com
BKNG
$181B
| $48.2M | 1.66% |
23,477
-748
| -3% | -$1.54M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $43.4M | 1.49% |
826,786
+60,056
| +8% | +$3.15M |
|
37
Exxon Mobil
XOM
$477B
| $38M | 1.31% |
544,359
-23,217
| -4% | -$1.62M |
|
38
Franklin Resources
BEN
$13.3B
| $31M | 1.07% |
1,193,818
-95,242
| -7% | -$2.47M |
|
|
39
Bread Financial
BFH
$3.07B
| $28.3M | 0.97% |
316,549
-113,858
| -26% | -$10.2M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24M | 0.83% |
175,861
+20,942
| +14% | +$2.86M |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.69M | 0.06% |
26,813
+9,200
| +52% | +$580K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.06% |
+27,845
| New | +$1.67M |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $692K | 0.02% |
+23,700
| New | +$692K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $370K | 0.01% |
4,045
-355
| -8% | -$32.5K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $355K | 0.01% |
+6,060
| New | +$355K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $344K | 0.01% |
+4,940
| New | +$344K |
|
47
T Rowe Price
TROW
$23.2B
| $249K | 0.01% |
2,041
-120
| -6% | -$14.6K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $222K | 0.01% |
7,575
| – | – |
|
49
KeyCorp
KEY
$20.8B
| $214K | 0.01% |
10,588
-4
| -0% | -$81 |
|
50
White Mountains Insurance
WTM
$4.56B
| $203K | 0.01% |
+182
| New | +$203K |
|