EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+14.56%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
54
New
3
Increased
20
Reduced
25
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$37.7M |
| 2 |
RTX Corp
RTX
|
$27.7M |
| 3 |
Verizon
VZ
|
$23M |
| 4 |
Exelon
EXC
|
$22.7M |
| 5 |
GSK
GSK
|
$20.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.4M |
| 3 |
ConocoPhillips
COP
|
$25.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $49.3M | 1.96% |
2,938,972
+45,010
| +2% | +$754K |
|
27
Medtronic
MDT
$119B
| $47.2M | 1.87% |
399,238
-8,833
| -2% | -$1.04M |
|
28
Empire State Realty Trust
ESRT
$1.3B
| $46.2M | 1.84% |
4,151,773
-118,324
| -3% | -$1.32M |
|
29
Sanofi
SNY
$121B
| $45.1M | 1.79% |
910,867
+17,490
| +2% | +$865K |
|
30
PPG Industries
PPG
$25.1B
| $44.9M | 1.79% |
298,982
-6,139
| -2% | -$922K |
|
31
National Grid
NGG
$70B
| $41.4M | 1.64% |
698,419
+24,164
| +4% | +$1.43M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.6M | 1.61% |
1,101,157
-906,252
| -45% | -$33.4M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $37.7M | 1.5% |
+1,903,086
| New | +$37.7M |
|
34
Honda
HMC
$44.4B
| $36.9M | 1.47% |
1,222,931
+443,620
| +57% | +$13.4M |
|
35
Lowe's Companies
LOW
$145B
| $36.4M | 1.45% |
191,411
+5,443
| +3% | +$1.04M |
|
36
OGE Energy
OGE
$8.99B
| $35.3M | 1.4% |
1,091,987
+380,176
| +53% | +$12.3M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.35% |
115,627
+4,907
| +4% | +$1.45M |
|
|
38
Target
TGT
$43.6B
| $33.6M | 1.34% |
169,644
-28,584
| -14% | -$5.66M |
|
39
Exxon Mobil
XOM
$487B
| $33.3M | 1.32% |
596,242
+28,688
| +5% | +$1.6M |
|
40
National Fuel Gas
NFG
$7.84B
| $27.7M | 1.1% |
554,508
-4,448
| -0.8% | -$222K |
|
|
41
RTX Corp
RTX
$212B
| $27.7M | 1.1% |
+357,936
| New | +$27.7M |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $14.2M | 0.56% |
79,279
-1,194
| -1% | -$214K |
|
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 0.21% |
34,770
-45,221
| -57% | -$6.85M |
|
|
44
ConocoPhillips
COP
$124B
| $4.97M | 0.2% |
93,883
-479,974
| -84% | -$25.4M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.91M | 0.16% |
77,086
+124
| +0.2% | +$6.3K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.72M | 0.15% |
71,869
+100
| +0.1% | +$5.18K |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $2.09M | 0.08% |
30,280
| – | – |
|
48
Sysco
SYY
$38.5B
| $1.6M | 0.06% |
+20,296
| New | +$1.6M |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $488K | 0.02% |
22,098
+1,314
| +6% | +$29K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $265K | 0.01% |
3,243
| – | – |
|