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
$2.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.6M
3
+$22.7M
4
GSK icon
GSK
GSK
+$17.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

1
+$48.2M
2
+$35.2M
3
+$30.4M
4
PPG icon
PPG Industries
PPG
+$26.7M
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$45.7M 2.13%
1,437,550
+255,298
27
$45.1M 2.11%
2,893,962
-5,928
28
$44M 2.05%
305,121
-184,907
29
$43.4M 2.02%
893,377
-59,342
30
$39.8M 1.86%
751,633
-14,597
31
$39.8M 1.86%
4,270,097
+94,504
32
$39.2M 1.83%
1,044,254
+330,302
33
$35M 1.63%
198,228
-16,320
34
$30.2M 1.41%
110,720
-4,791
35
$29.9M 1.39%
185,968
-13,435
36
$23.4M 1.09%
567,554
-515,109
37
$23M 1.07%
558,956
-56,724
38
$22.9M 1.07%
573,857
-235,630
39
$22.7M 1.06%
+711,811
40
$22M 1.03%
779,311
-23,449
41
$11.9M 0.56%
+80,473
42
$10.9M 0.51%
79,991
-95,881
43
$3.9M 0.18%
76,962
+2,500
44
$3.75M 0.17%
71,769
+1,100
45
$1.88M 0.09%
30,280
+2,271
46
$955K 0.04%
+18,947
47
$450K 0.02%
20,784
-422
48
$273K 0.01%
7,575
49
$258K 0.01%
3,243
50
$242K 0.01%
4,013
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