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
$1.94B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.2M
3
+$44.2M
4
GD icon
General Dynamics
GD
+$42.8M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$236M
2
+$54.9M
3
+$31M
4
HMC icon
Honda
HMC
+$28.8M
5
BFH icon
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 Change
in Stake 		Capital Flow
26
$43M 2.22%
31,996
+8,519
27
$42.8M 2.21%
+323,838
28
$40.8M 2.1%
473,980
-53,898
29
$36.9M 1.9%
+808,113
30
$35M 1.81%
365,509
-41,111
31
$34.5M 1.78%
1,964,262
-248,668
32
$33.6M 1.73%
3,177,269
-482,272
33
$33M 1.7%
935,153
-224,420
34
$32.3M 1.66%
849,861
+305,502
35
$32.1M 1.65%
445,584
-66,745
36
$29.5M 1.52%
387,177
-38,284
37
$27.3M 1.41%
886,655
-24,817
38
$26.4M 1.36%
+707,301
39
$23.7M 1.22%
1,407,736
+580,950
40
$20.9M 1.08%
930,659
-1,281,906
41
$14.7M 0.76%
147,985
-27,876
42
$4.55M 0.23%
98,513
+71,700
43
$1.73M 0.09%
+12,228
44
$744K 0.04%
25,585
-2,260
45
$536K 0.03%
22,441
-1,259
46
$467K 0.02%
+5,245
47
$452K 0.02%
4,074
-2,127,693
48
$279K 0.01%
20,648
-1,873,630
49
$53K ﹤0.01%
2,617
-711
50
– –
-4,045
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