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
$2.93B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$63.5M
3
+$59.2M
4
PARA
Paramount Global Class B
PARA
+$59.1M
5
SHEL icon
Shell
SHEL
+$48M

Top Sells

1
+$82.2M
2
+$79.6M
3
+$69.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.8M
5
XOM icon
Exxon Mobil
XOM
+$45.4M

Sector Composition

1 Financials 24.99%
2 Healthcare 17.54%
3 Communication Services 13.18%
4 Energy 12.39%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 2.1%
468,649
+224,078
27
$60.7M 2.07%
1,070,160
+33,197
28
$59.2M 2.02%
+1,298,837
29
$59.1M 2.02%
+1,562,778
30
$52.7M 1.8%
5,362,043
+1,689,535
31
$52.6M 1.8%
4,014,444
+1,076,783
32
$50.9M 1.74%
2,074,095
+511,266
33
$48M 1.64%
+873,775
34
$47.3M 1.61%
1,159,965
+34,365
35
$44.5M 1.52%
1,558,184
-533,715
36
$42.5M 1.45%
617,938
+41,846
37
$42M 1.44%
753,911
-486,251
38
$38.7M 1.32%
1,370,557
+188,419
39
$32.5M 1.11%
1,301,083
-447,745
40
$19.1M 0.65%
+339,968
41
$12M 0.41%
72,252
-347,974
42
$4.99M 0.17%
101,019
-20,775
43
$4.87M 0.17%
96,306
+1,690
44
$4.17M 0.14%
84,449
+15,205
45
$2.17M 0.07%
28,583
-36,625
46
$645K 0.02%
7,804
-549,731
47
$631K 0.02%
24,754
+641
48
$548K 0.02%
9,553
-1,388,295
49
$387K 0.01%
1,264
-268,443
50
$291K 0.01%
7,575
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