EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+14.65%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
56
New
7
Increased
5
Reduced
38
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
$55.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$31.4M |
| 3 |
Hartford Financial Services
HIG
|
$14.8M |
| 4 |
AGNC Investment
AGNC
|
$11.5M |
| 5 |
Globe Life
GL
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$64M |
| 2 |
eBay
EBAY
|
$49M |
| 3 |
Lowe's Companies
LOW
|
$29M |
| 4 |
Kroger
KR
|
$23.4M |
| 5 |
Target
TGT
|
$22M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 7.57% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68B
| $42.7M | 2.12% |
703,359
-138,081
| -16% | -$8.39M |
|
27
Charles Schwab
SCHW
$175B
| $42M | 2.08% |
1,243,436
-71,074
| -5% | -$2.4M |
|
|
28
Target
TGT
$42B
| $40.3M | 2% |
336,133
-183,477
| -35% | -$22M |
|
29
Mohawk Industries
MHK
$8.11B
| $39.1M | 1.94% |
383,916
-3,261
| -0.8% | -$332K |
|
30
PNC Financial Services
PNC
$80.7B
| $37.3M | 1.85% |
354,502
-11,007
| -3% | -$1.16M |
|
31
ConocoPhillips
COP
$118B
| $36.1M | 1.79% |
859,752
-26,903
| -3% | -$1.13M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 1.79% |
1,874,598
-89,664
| -5% | -$1.73M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $35.8M | 1.78% |
1,301,140
-106,596
| -8% | -$2.93M |
|
34
Exxon Mobil
XOM
$477B
| $35.1M | 1.74% |
784,753
-65,108
| -8% | -$2.91M |
|
|
35
Lowe's Companies
LOW
$146B
| $35.1M | 1.74% |
259,683
-214,297
| -45% | -$29M |
|
36
Sysco
SYY
$38.8B
| $32.8M | 1.63% |
600,258
-207,855
| -26% | -$11.4M |
|
|
37
Empire State Realty Trust
ESRT
$1.32B
| $31.4M | 1.56% |
+4,483,172
| New | +$31.4M |
|
|
38
Kroger
KR
$45.1B
| $29.2M | 1.45% |
862,204
-692,335
| -45% | -$23.4M |
|
39
National Fuel Gas
NFG
$7.77B
| $27.6M | 1.37% |
657,261
-50,040
| -7% | -$2.1M |
|
40
Honda
HMC
$44.6B
| $21.9M | 1.09% |
857,976
-72,683
| -8% | -$1.86M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.53M | 0.32% |
58,019
-89,966
| -61% | -$10.1M |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.77M | 0.19% |
+74,462
| New | +$3.77M |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.68M | 0.18% |
+70,669
| New | +$3.68M |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.36M | 0.07% |
26,033
-72,480
| -74% | -$3.79M |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $495K | 0.02% |
22,295
-146
| -0.7% | -$3.24K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $296K | 0.01% |
2,671
-1,403
| -34% | -$155K |
|
|
47
PepsiCo
PEP
$203B
| $295K | 0.01% |
2,230
-483,686
| -100% | -$64M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $278K | 0.01% |
+7,575
| New | +$278K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $206K | 0.01% |
+3,243
| New | +$206K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $202K | 0.01% |
+4,013
| New | +$202K |
|