EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+16.69%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
3
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Ingredion
INGR
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$29.6M |
| 3 |
OGE Energy
OGE
|
$22.7M |
| 4 |
GSK
GSK
|
$17.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.2M |
| 2 |
Sysco
SYY
|
$35.2M |
| 3 |
Booking.com
BKNG
|
$30.4M |
| 4 |
PPG Industries
PPG
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$21.2M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Healthcare | 18.81% |
| 3 | Energy | 9.76% |
| 4 | Utilities | 8.04% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.6B
| $45.7M | 2.13% |
1,437,550
+255,298
| +22% | +$8.11M |
|
27
AGNC Investment
AGNC
$10.2B
| $45.1M | 2.11% |
2,893,962
-5,928
| -0.2% | -$92.5K |
|
|
28
PPG Industries
PPG
$24.7B
| $44M | 2.05% |
305,121
-184,907
| -38% | -$26.7M |
|
29
Sanofi
SNY
$121B
| $43.4M | 2.02% |
893,377
-59,342
| -6% | -$2.88M |
|
30
National Grid
NGG
$67.7B
| $39.8M | 1.86% |
674,255
-13,095
| -2% | -$773K |
|
31
Empire State Realty Trust
ESRT
$1.28B
| $39.8M | 1.86% |
4,270,097
+94,504
| +2% | +$881K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $39.2M | 1.83% |
1,044,254
+330,302
| +46% | +$12.4M |
|
33
Target
TGT
$41.8B
| $35M | 1.63% |
198,228
-16,320
| -8% | -$2.88M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $30.2M | 1.41% |
110,720
-4,791
| -4% | -$1.31M |
|
35
Lowe's Companies
LOW
$145B
| $29.9M | 1.39% |
185,968
-13,435
| -7% | -$2.16M |
|
|
36
Exxon Mobil
XOM
$483B
| $23.4M | 1.09% |
567,554
-515,109
| -48% | -$21.2M |
|
37
National Fuel Gas
NFG
$7.84B
| $23M | 1.07% |
558,956
-56,724
| -9% | -$2.33M |
|
38
ConocoPhillips
COP
$121B
| $22.9M | 1.07% |
573,857
-235,630
| -29% | -$9.42M |
|
|
39
OGE Energy
OGE
$8.93B
| $22.7M | 1.06% |
+711,811
| New | +$22.7M |
|
40
Honda
HMC
$44.8B
| $22M | 1.03% |
779,311
-23,449
| -3% | -$662K |
|
41
Jones Lang LaSalle
JLL
$14.1B
| $11.9M | 0.56% |
+80,473
| New | +$11.9M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.51% |
79,991
-95,881
| -55% | -$13.1M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.9M | 0.18% |
76,962
+2,500
| +3% | +$127K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.75M | 0.17% |
71,769
+1,100
| +2% | +$57.4K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.88M | 0.09% |
30,280
+2,271
| +8% | +$141K |
|
46
Invesco KBW Bank ETF
KBWB
$4.9B
| $955K | 0.04% |
+18,947
| New | +$955K |
|
|
ELME
47
Elme Communities
ELME
$1.51B
| $450K | 0.02% |
20,784
-422
| -2% | -$9.14K |
|
48
VanEck Gold Miners ETF
GDX
$19.7B
| $273K | 0.01% |
7,575
| – | – |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $258K | 0.01% |
3,243
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $242K | 0.01% |
4,013
| – | – |
|