EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.11%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-2.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
53
New
3
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 2 |
Ingredion
INGR
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$21.1M |
| 4 |
PNC Financial Services
PNC
|
$14.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
Mohawk Industries
MHK
|
$39.1M |
| 3 |
United Parcel Service
UPS
|
$34.8M |
| 4 |
TotalEnergies
TTE
|
$25.9M |
| 5 |
Truist Financial
TFC
|
$24.6M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 8.97% |
| 4 | Industrials | 7.74% |
| 5 | Utilities | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.4B
| $40.3M | 2.05% |
2,899,890
-1,165,197
| -29% | -$16.2M |
|
27
Kroger
KR
$45.1B
| $40.1M | 2.04% |
1,182,252
+320,048
| +37% | +$10.9M |
|
28
National Grid
NGG
$68B
| $39.7M | 2.02% |
687,350
-16,009
| -2% | -$925K |
|
29
Exxon Mobil
XOM
$477B
| $37.2M | 1.89% |
1,082,663
+297,910
| +38% | +$10.2M |
|
30
Sysco
SYY
$38.8B
| $35.2M | 1.79% |
565,344
-34,914
| -6% | -$2.17M |
|
31
Target
TGT
$42B
| $33.8M | 1.72% |
214,548
-121,585
| -36% | -$19.1M |
|
32
Lowe's Companies
LOW
$146B
| $33.1M | 1.68% |
199,403
-60,280
| -23% | -$10M |
|
33
Booking.com
BKNG
$181B
| $30.4M | 1.55% |
17,786
-12,200
| -41% | -$20.9M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $30.3M | 1.54% |
115,511
-163,400
| -59% | -$42.8M |
|
|
35
Ingredion
INGR
$8.2B
| $29.2M | 1.49% |
+385,898
| New | +$29.2M |
|
36
ConocoPhillips
COP
$118B
| $26.6M | 1.35% |
809,487
-50,265
| -6% | -$1.65M |
|
37
Empire State Realty Trust
ESRT
$1.32B
| $25.6M | 1.3% |
4,175,593
-307,579
| -7% | -$1.88M |
|
38
National Fuel Gas
NFG
$7.77B
| $25M | 1.27% |
615,680
-41,581
| -6% | -$1.69M |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.8M | 1.06% |
175,872
+117,853
| +203% | +$13.9M |
|
40
Honda
HMC
$44.6B
| $19M | 0.97% |
802,760
-55,216
| -6% | -$1.31M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.88% |
713,952
-587,188
| -45% | -$14.3M |
|
|
42
TotalEnergies
TTE
$135B
| $17.1M | 0.87% |
498,984
-755,862
| -60% | -$25.9M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.78M | 0.19% |
74,462
| – | – |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.68M | 0.19% |
70,669
| – | – |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.52M | 0.08% |
28,009
+1,976
| +8% | +$107K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.07% |
+47,159
| New | +$1.41M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $427K | 0.02% |
21,206
-1,089
| -5% | -$21.9K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $297K | 0.02% |
7,575
| – | – |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $222K | 0.01% |
2,001
-670
| -25% | -$74.3K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $221K | 0.01% |
3,243
| – | – |
|