EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-0.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-1.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19.6M |
| 2 |
AT&T
T
|
$11M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 5 |
Ingredion
INGR
|
$5.2M |
Top Sells
| 1 |
National Grid
NGG
|
$39.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.52M |
| 3 |
American Express
AXP
|
$6.55M |
| 4 |
Exelon
EXC
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.6B
| $56.9M | 2.18% |
1,408,059
-33,841
| -2% | -$1.37M |
|
27
United Parcel Service
UPS
$72.5B
| $56.6M | 2.17% |
311,027
-7,777
| -2% | -$1.42M |
|
28
McKesson
MCK
$86B
| $54.2M | 2.08% |
271,921
-5,485
| -2% | -$1.09M |
|
29
AGNC Investment
AGNC
$10.2B
| $47.1M | 1.81% |
2,987,810
+12,298
| +0.4% | +$194K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.7M | 1.75% |
1,883,772
+250,458
| +15% | +$6.08M |
|
31
Honda
HMC
$44.7B
| $38.1M | 1.46% |
1,240,728
-4,234
| -0.3% | -$130K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 1.44% |
111,008
-2,104
| -2% | -$714K |
|
33
Lowe's Companies
LOW
$145B
| $37.2M | 1.43% |
183,476
-3,570
| -2% | -$724K |
|
34
OGE Energy
OGE
$8.94B
| $36.8M | 1.41% |
1,116,436
-4,022
| -0.4% | -$133K |
|
35
Empire State Realty Trust
ESRT
$1.28B
| $36.1M | 1.38% |
3,600,643
-6,349
| -0.2% | -$63.7K |
|
36
PPG Industries
PPG
$24.7B
| $34.7M | 1.33% |
242,289
+15,155
| +7% | +$2.17M |
|
|
B
37
Barrick Mining Corporation
B
$46.1B
| $34M | 1.3% |
1,885,434
-4,382
| -0.2% | -$79.1K |
|
38
Exxon Mobil
XOM
$484B
| $33M | 1.27% |
561,417
+480
| +0.1% | +$28.2K |
|
39
National Fuel Gas
NFG
$7.83B
| $30.2M | 1.16% |
574,762
-4,829
| -0.8% | -$254K |
|
40
RTX Corp
RTX
$211B
| $29.8M | 1.14% |
347,125
-3,462
| -1% | -$298K |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $18M | 0.69% |
72,741
-3,564
| -5% | -$884K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.83M | 0.38% |
62,793
+35,624
| +131% | +$5.58M |
|
43
ConocoPhillips
COP
$121B
| $5.51M | 0.21% |
81,254
-5,012
| -6% | -$340K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.1M | 0.2% |
+101,769
| New | +$5.1M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.72M | 0.18% |
92,801
+7,715
| +9% | +$392K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.56M | 0.18% |
88,304
+14,760
| +20% | +$763K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.56M | 0.1% |
36,040
+1,048
| +3% | +$74.3K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $576K | 0.02% |
23,265
+1,045
| +5% | +$25.9K |
|
|
49
National Grid
NGG
$67.7B
| $371K | 0.01% |
6,218
-667,124
| -99% | -$39.8M |
|
50
Target
TGT
$41.9B
| $359K | 0.01% |
1,568
-101
| -6% | -$23.1K |
|