EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.89%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
56
New
3
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60M |
| 2 |
Coterra Energy
CTRA
|
$59.5M |
| 3 |
Global Payments
GPN
|
$55.9M |
| 4 |
Globe Life
GL
|
$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$70.3M |
| 2 |
Lowe's Companies
LOW
|
$47M |
| 3 |
Exelon
EXC
|
$39.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$18M |
| 5 |
PNC Financial Services
PNC
|
$16.2M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 10.73% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $62.9M | 2.28% |
2,091,899
+9,775
| +0.5% | +$294K |
|
27
Truist Financial
TFC
$59.9B
| $60.7M | 2.2% |
1,036,963
-27,006
| -3% | -$1.58M |
|
|
28
Exelon
EXC
$43.7B
| $60.4M | 2.19% |
1,045,214
-691,263
| -40% | -$39.9M |
|
|
29
Coterra Energy
CTRA
$18.7B
| $59.5M | 2.15% |
+3,131,757
| New | +$59.5M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 2.11% |
172,981
+61,973
| +56% | +$20.8M |
|
|
31
Global Payments
GPN
$21.1B
| $55.9M | 2.02% |
+413,151
| New | +$55.9M |
|
32
AGNC Investment
AGNC
$10.2B
| $44.2M | 1.6% |
2,937,661
-50,149
| -2% | -$754K |
|
33
OGE Energy
OGE
$8.94B
| $43.2M | 1.56% |
1,125,600
+9,164
| +0.8% | +$352K |
|
34
PPG Industries
PPG
$24.7B
| $42.2M | 1.53% |
244,571
+2,282
| +0.9% | +$394K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40M | 1.45% |
1,748,828
-134,944
| -7% | -$3.09M |
|
36
National Fuel Gas
NFG
$7.84B
| $36.8M | 1.33% |
576,092
+1,330
| +0.2% | +$85K |
|
37
Exxon Mobil
XOM
$484B
| $34.1M | 1.23% |
557,535
-3,882
| -0.7% | -$238K |
|
38
Honda
HMC
$44.7B
| $33.6M | 1.22% |
1,182,138
-58,590
| -5% | -$1.67M |
|
39
Empire State Realty Trust
ESRT
$1.28B
| $32.7M | 1.18% |
3,672,508
+71,865
| +2% | +$640K |
|
40
RTX Corp
RTX
$211B
| $30.2M | 1.09% |
350,618
+3,493
| +1% | +$301K |
|
|
B
41
Barrick Mining Corporation
B
$46.1B
| $29.7M | 1.07% |
1,562,829
-322,605
| -17% | -$6.13M |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.08M | 0.22% |
121,794
+20,025
| +20% | +$1M |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.98M | 0.18% |
65,208
+29,168
| +81% | +$2.23M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.8M | 0.17% |
94,616
+1,815
| +2% | +$92.1K |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.54M | 0.13% |
69,244
-19,060
| -22% | -$973K |
|
46
ConocoPhillips
COP
$121B
| $2.4M | 0.09% |
33,183
-48,071
| -59% | -$3.47M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $623K | 0.02% |
24,113
+848
| +4% | +$21.9K |
|
|
48
Lowe's Companies
LOW
$145B
| $428K | 0.02% |
1,654
-181,822
| -99% | -$47M |
|
49
National Grid
NGG
$67.7B
| $384K | 0.01% |
5,304
-914
| -15% | -$66.2K |
|
50
Target
TGT
$41.8B
| $351K | 0.01% |
1,517
-51
| -3% | -$11.8K |
|