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
$2.66B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$67.2M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
TTE icon
TotalEnergies
TTE
+$3.14M

Top Sells

1
+$47.2M
2
+$40.6M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$16.9M
5
PPG icon
PPG Industries
PPG
+$12.2M

Sector Composition

1 Financials 25.87%
2 Healthcare 17.33%
3 Energy 10.94%
4 Communication Services 8.46%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 2.15%
2,041,801
+97,941
27
$55.2M 2.08%
1,441,900
+288
28
$53.1M 2%
277,406
+8,097
29
$50.3M 1.89%
2,975,512
+36,540
30
$47.3M 1.78%
1,633,314
+532,157
31
$43.3M 1.63%
3,606,992
-544,781
32
$43.1M 1.62%
750,615
-27,955
33
$40.1M 1.51%
1,244,962
+22,031
34
$39.3M 1.48%
113,112
-2,515
35
$39.1M 1.47%
1,889,816
-13,270
36
$38.6M 1.45%
227,134
-71,848
37
$37.7M 1.42%
1,120,458
+28,471
38
$36.3M 1.37%
187,046
-4,365
39
$35.4M 1.33%
560,937
-35,305
40
$30.3M 1.14%
579,591
+25,083
41
$29.9M 1.13%
350,587
-7,349
42
$14.9M 0.56%
76,305
-2,974
43
$5.25M 0.2%
86,266
-7,617
44
$4.32M 0.16%
85,086
+8,000
45
$4.31M 0.16%
27,169
-7,601
46
$3.81M 0.14%
73,544
+1,675
47
$2.52M 0.09%
34,992
+4,712
48
$511K 0.02%
22,220
+122
49
$403K 0.02%
1,669
-167,975
50
$270K 0.01%
4,013
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2
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