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
$2.76B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$59.5M
3
+$55.9M
4
GL icon
Globe Life
GL
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$70.3M
2
+$47M
3
+$39.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18M
5
PNC icon
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 Change
in Stake 		Capital Flow
26
$62.9M 2.28%
2,091,899
+9,775
27
$60.7M 2.2%
1,036,963
-27,006
28
$60.4M 2.19%
1,465,390
-969,151
29
$59.5M 2.15%
+3,131,757
30
$58.2M 2.11%
172,981
+61,973
31
$55.9M 2.02%
+413,151
32
$44.2M 1.6%
2,937,661
-50,149
33
$43.2M 1.56%
1,125,600
+9,164
34
$42.2M 1.53%
244,571
+2,282
35
$40M 1.45%
1,748,828
-134,944
36
$36.8M 1.33%
576,092
+1,330
37
$34.1M 1.23%
557,535
-3,882
38
$33.6M 1.22%
1,182,138
-58,590
39
$32.7M 1.18%
3,672,508
+71,865
40
$30.2M 1.09%
350,618
+3,493
41
$29.7M 1.07%
1,562,829
-322,605
42
$6.08M 0.22%
121,794
+20,025
43
$4.98M 0.18%
65,208
+29,168
44
$4.8M 0.17%
94,616
+1,815
45
$3.54M 0.13%
69,244
-19,060
46
$2.4M 0.09%
33,183
-48,071
47
$623K 0.02%
24,113
+848
48
$428K 0.02%
1,654
-181,822
49
$384K 0.01%
5,813
-1,119
50
$351K 0.01%
1,517
-51
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2
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