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
$2.61B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11M
3
+$6.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.58M
5
INGR icon
Ingredion
INGR
+$5.2M

Top Sells

1
+$39.8M
2
+$8.52M
3
+$6.55M
4
EXC icon
Exelon
EXC
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.94M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.88%
3 Energy 11.46%
4 Communication Services 8.59%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 2.18%
1,408,059
-33,841
27
$56.6M 2.17%
311,027
-7,777
28
$54.2M 2.08%
271,921
-5,485
29
$47.1M 1.81%
2,987,810
+12,298
30
$45.7M 1.75%
1,883,772
+250,458
31
$38.1M 1.46%
1,240,728
-4,234
32
$37.7M 1.44%
111,008
-2,104
33
$37.2M 1.43%
183,476
-3,570
34
$36.8M 1.41%
1,116,436
-4,022
35
$36.1M 1.38%
3,600,643
-6,349
36
$34.6M 1.33%
242,289
+15,155
37
$34M 1.3%
1,885,434
-4,382
38
$33M 1.27%
561,417
+480
39
$30.2M 1.16%
574,762
-4,829
40
$29.8M 1.14%
347,125
-3,462
41
$18M 0.69%
72,741
-3,564
42
$9.83M 0.38%
62,793
+35,624
43
$5.51M 0.21%
81,254
-5,012
44
$5.1M 0.2%
+101,769
45
$4.72M 0.18%
92,801
+7,715
46
$4.56M 0.18%
88,304
+14,760
47
$2.56M 0.1%
36,040
+1,048
48
$576K 0.02%
23,265
+1,045
49
$371K 0.01%
6,932
-743,683
50
$359K 0.01%
1,568
-101
1
2
3