EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-25.68%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$46.2M |
| 2 |
Charles Schwab
SCHW
|
$44.2M |
| 3 |
Williams Companies
WMB
|
$44.2M |
| 4 |
General Dynamics
GD
|
$42.8M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$236M |
| 2 |
Molson Coors Class B
TAP
|
$54.9M |
| 3 |
Franklin Resources
BEN
|
$31M |
| 4 |
Honda
HMC
|
$28.8M |
| 5 |
Bread Financial
BFH
|
$28.3M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 18.68% |
| 3 | Energy | 10.51% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $43M | 2.22% |
31,996
+8,519
| +36% | +$11.5M |
|
|
27
General Dynamics
GD
$86.8B
| $42.8M | 2.21% |
+323,838
| New | +$42.8M |
|
28
Lowe's Companies
LOW
$146B
| $40.8M | 2.1% |
473,980
-53,898
| -10% | -$4.64M |
|
|
29
Sysco
SYY
$38.8B
| $36.9M | 1.9% |
+808,113
| New | +$36.9M |
|
30
PNC Financial Services
PNC
$80.7B
| $35M | 1.81% |
365,509
-41,111
| -10% | -$3.94M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.5M | 1.78% |
1,964,262
-248,668
| -11% | -$4.36M |
|
32
AGNC Investment
AGNC
$10.4B
| $33.6M | 1.73% |
3,177,269
-482,272
| -13% | -$5.1M |
|
33
Hartford Financial Services
HIG
$37.4B
| $33M | 1.7% |
935,153
-224,420
| -19% | -$7.91M |
|
34
Exxon Mobil
XOM
$477B
| $32.3M | 1.66% |
849,861
+305,502
| +56% | +$11.6M |
|
35
Globe Life
GL
$11.4B
| $32.1M | 1.65% |
445,584
-66,745
| -13% | -$4.8M |
|
36
Mohawk Industries
MHK
$8.11B
| $29.5M | 1.52% |
387,177
-38,284
| -9% | -$2.92M |
|
37
ConocoPhillips
COP
$118B
| $27.3M | 1.41% |
886,655
-24,817
| -3% | -$764K |
|
38
National Fuel Gas
NFG
$7.77B
| $26.4M | 1.36% |
+707,301
| New | +$26.4M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 1.22% |
1,407,736
+580,950
| +70% | +$9.78M |
|
|
40
Honda
HMC
$44.6B
| $20.9M | 1.08% |
930,659
-1,281,906
| -58% | -$28.8M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.7M | 0.76% |
147,985
-27,876
| -16% | -$2.76M |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.55M | 0.23% |
98,513
+71,700
| +267% | +$3.31M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.09% |
+12,228
| New | +$1.73M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $744K | 0.04% |
25,585
-2,260
| -8% | -$65.7K |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $536K | 0.03% |
22,441
-1,259
| -5% | -$30.1K |
|
46
Vanguard Value ETF
VTV
$143B
| $467K | 0.02% |
+5,245
| New | +$467K |
|
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $452K | 0.02% |
4,074
-2,127,693
| -100% | -$236M |
|
48
Schlumberger
SLB
$52.2B
| $279K | 0.01% |
20,648
-1,873,630
| -99% | -$25.3M |
|
49
Annaly Capital Management
NLY
$13.8B
| $53K | ﹤0.01% |
10,468
-2,842
| -21% | -$14.4K |
|
|
CADE
50
DELISTED
Cadence Bancorporation
CADE
| – | – |
-11,205
| Closed | -$203K |
|