EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$27.7M
3
+$23M
4
EXC icon
Exelon
EXC
+$22.7M
5
GSK icon
GSK
GSK
+$20.3M

Top Sells

1
+$43.1M
2
+$33.4M
3
+$25.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.85M
5
TGT icon
Target
TGT
+$5.66M

Sector Composition

1 Financials 27.91%
2 Healthcare 18.31%
3 Energy 10.6%
4 Utilities 8.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.96%
2,938,972
+45,010
27
$47.2M 1.87%
399,238
-8,833
28
$46.2M 1.84%
4,151,773
-118,324
29
$45.1M 1.79%
910,867
+17,490
30
$44.9M 1.79%
298,982
-6,139
31
$41.4M 1.64%
778,570
+26,937
32
$40.6M 1.61%
1,101,157
-906,252
33
$37.7M 1.5%
+1,903,086
34
$36.9M 1.47%
1,222,931
+443,620
35
$36.4M 1.45%
191,411
+5,443
36
$35.3M 1.4%
1,091,987
+380,176
37
$34.1M 1.35%
115,627
+4,907
38
$33.6M 1.34%
169,644
-28,584
39
$33.3M 1.32%
596,242
+28,688
40
$27.7M 1.1%
554,508
-4,448
41
$27.7M 1.1%
+357,936
42
$14.2M 0.56%
79,279
-1,194
43
$5.27M 0.21%
34,770
-45,221
44
$4.97M 0.2%
93,883
-479,974
45
$3.91M 0.16%
77,086
+124
46
$3.72M 0.15%
71,869
+100
47
$2.09M 0.08%
30,280
48
$1.6M 0.06%
+20,296
49
$488K 0.02%
22,098
+1,314
50
$265K 0.01%
3,243
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