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
$2.91B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$67.5M
3
+$54.6M
4
SLB icon
SLB Ltd
SLB
+$9.08M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.15M

Top Sells

1
+$98.3M
2
+$50M
3
+$25M
4
TAP icon
Molson Coors Class B
TAP
+$22.1M
5
BFH icon
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 Change
in Stake 		Capital Flow
26
$60.7M 2.09%
473,081
-194,662
27
$59.3M 2.04%
911,472
-5,222
28
$58.9M 2.02%
1,046,927
-45,124
29
$58.7M 2.02%
517,283
-17,348
30
$58M 1.99%
425,461
-12,511
31
$57.9M 1.99%
1,047,800
+21,069
32
$54.9M 1.89%
1,019,215
-409,315
33
$53.9M 1.85%
512,329
-28,491
34
$53.9M 1.85%
389,693
-8,943
35
$48.2M 1.66%
23,477
-748
36
$43.4M 1.49%
826,786
+60,056
37
$38M 1.31%
544,359
-23,217
38
$31M 1.07%
1,193,818
-95,242
39
$28.3M 0.97%
316,549
-113,858
40
$24M 0.83%
175,861
+20,942
41
$1.69M 0.06%
26,813
+9,200
42
$1.67M 0.06%
+27,845
43
$692K 0.02%
+23,700
44
$370K 0.01%
4,045
-355
45
$355K 0.01%
+6,060
46
$344K 0.01%
+4,940
47
$249K 0.01%
2,041
-120
48
$222K 0.01%
7,575
49
$214K 0.01%
10,588
-4
50
$203K 0.01%
+182
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