EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+4.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
AT&T
T
|
$79.6M |
| 2 |
Dollar Tree
DLTR
|
$67.2M |
| 3 |
Sanofi
SNY
|
$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.4M |
| 5 |
TotalEnergies
TTE
|
$3.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.2M |
| 2 |
Target
TGT
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$20.6M |
| 4 |
Cisco
CSCO
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $57.1M | 2.15% |
2,041,801
+97,941
| +5% | +$2.74M |
|
27
Kroger
KR
$44.6B
| $55.2M | 2.08% |
1,441,900
+288
| +0% | +$11K |
|
28
McKesson
MCK
$86B
| $53.1M | 2% |
277,406
+8,097
| +3% | +$1.55M |
|
29
AGNC Investment
AGNC
$10.2B
| $50.3M | 1.89% |
2,975,512
+36,540
| +1% | +$617K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.3M | 1.78% |
1,633,314
+532,157
| +48% | +$15.4M |
|
31
Empire State Realty Trust
ESRT
$1.28B
| $43.3M | 1.63% |
3,606,992
-544,781
| -13% | -$6.54M |
|
32
National Grid
NGG
$67.7B
| $43.1M | 1.62% |
673,342
-25,077
| -4% | -$1.6M |
|
33
Honda
HMC
$44.7B
| $40.1M | 1.51% |
1,244,962
+22,031
| +2% | +$709K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 1.48% |
113,112
-2,515
| -2% | -$874K |
|
|
B
35
Barrick Mining Corporation
B
$46.1B
| $39.1M | 1.47% |
1,889,816
-13,270
| -0.7% | -$274K |
|
|
36
PPG Industries
PPG
$24.7B
| $38.6M | 1.45% |
227,134
-71,848
| -24% | -$12.2M |
|
37
OGE Energy
OGE
$8.94B
| $37.7M | 1.42% |
1,120,458
+28,471
| +3% | +$958K |
|
38
Lowe's Companies
LOW
$145B
| $36.3M | 1.37% |
187,046
-4,365
| -2% | -$847K |
|
39
Exxon Mobil
XOM
$484B
| $35.4M | 1.33% |
560,937
-35,305
| -6% | -$2.23M |
|
40
National Fuel Gas
NFG
$7.83B
| $30.3M | 1.14% |
579,591
+25,083
| +5% | +$1.31M |
|
41
RTX Corp
RTX
$211B
| $29.9M | 1.13% |
350,587
-7,349
| -2% | -$627K |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $14.9M | 0.56% |
76,305
-2,974
| -4% | -$581K |
|
43
ConocoPhillips
COP
$121B
| $5.25M | 0.2% |
86,266
-7,617
| -8% | -$464K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.32M | 0.16% |
85,086
+8,000
| +10% | +$407K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.31M | 0.16% |
27,169
-7,601
| -22% | -$1.21M |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.81M | 0.14% |
73,544
+1,675
| +2% | +$86.8K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.52M | 0.09% |
34,992
+4,712
| +16% | +$339K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $511K | 0.02% |
22,220
+122
| +0.6% | +$2.81K |
|
|
49
Target
TGT
$41.9B
| $403K | 0.02% |
1,669
-167,975
| -99% | -$40.6M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $270K | 0.01% |
4,013
| – | – |
|