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
$2.01B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31.4M
3
+$14.8M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
GL icon
Globe Life
GL
+$10.9M

Top Sells

1
+$64M
2
+$49M
3
+$29M
4
KR icon
Kroger
KR
+$23.4M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$42.7M 2.12%
784,077
-153,927
27
$42M 2.08%
1,243,436
-71,074
28
$40.3M 2%
336,133
-183,477
29
$39.1M 1.94%
383,916
-3,261
30
$37.3M 1.85%
354,502
-11,007
31
$36.1M 1.79%
859,752
-26,903
32
$36.1M 1.79%
1,874,598
-89,664
33
$35.8M 1.78%
1,301,140
-106,596
34
$35.1M 1.74%
784,753
-65,108
35
$35.1M 1.74%
259,683
-214,297
36
$32.8M 1.63%
600,258
-207,855
37
$31.4M 1.56%
+4,483,172
38
$29.2M 1.45%
862,204
-692,335
39
$27.6M 1.37%
657,261
-50,040
40
$21.9M 1.09%
857,976
-72,683
41
$6.53M 0.32%
58,019
-89,966
42
$3.77M 0.19%
+74,462
43
$3.68M 0.18%
+70,669
44
$1.36M 0.07%
26,033
-72,480
45
$495K 0.02%
22,295
-146
46
$296K 0.01%
2,671
-1,403
47
$295K 0.01%
2,230
-483,686
48
$278K 0.01%
+7,575
49
$206K 0.01%
+3,243
50
$202K 0.01%
+4,013
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