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
$1.96B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.2M
3
+$21.1M
4
PNC icon
PNC Financial Services
PNC
+$14.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$34.8M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
TFC icon
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 Change
in Stake 		Capital Flow
26
$40.3M 2.05%
2,899,890
-1,165,197
27
$40.1M 2.04%
1,182,252
+320,048
28
$39.7M 2.02%
766,230
-17,847
29
$37.2M 1.89%
1,082,663
+297,910
30
$35.2M 1.79%
565,344
-34,914
31
$33.8M 1.72%
214,548
-121,585
32
$33.1M 1.68%
199,403
-60,280
33
$30.4M 1.55%
17,786
-12,200
34
$30.3M 1.54%
115,511
-163,400
35
$29.2M 1.49%
+385,898
36
$26.6M 1.35%
809,487
-50,265
37
$25.6M 1.3%
4,175,593
-307,579
38
$25M 1.27%
615,680
-41,581
39
$20.8M 1.06%
175,872
+117,853
40
$19M 0.97%
802,760
-55,216
41
$17.4M 0.88%
713,952
-587,188
42
$17.1M 0.87%
498,984
-755,862
43
$3.78M 0.19%
74,462
44
$3.68M 0.19%
70,669
45
$1.52M 0.08%
28,009
+1,976
46
$1.41M 0.07%
+47,159
47
$427K 0.02%
21,206
-1,089
48
$297K 0.02%
7,575
49
$222K 0.01%
2,001
-670
50
$221K 0.01%
3,243
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