EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.88%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
63
New
9
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
$75.6M |
| 2 |
Cardinal Health
CAH
|
$63.5M |
| 3 |
Unilever
UL
|
$59.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$59.1M |
| 5 |
Shell
SHEL
|
$48M |
Top Sells
| 1 |
McKesson
MCK
|
$82.2M |
| 2 |
Kroger
KR
|
$79.6M |
| 3 |
Exelon
EXC
|
$69.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$57.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $61.4M | 2.1% |
468,649
+224,078
| +92% | +$29.4M |
|
27
Truist Financial
TFC
$59.8B
| $60.7M | 2.07% |
1,070,160
+33,197
| +3% | +$1.88M |
|
|
28
Unilever
UL
$158B
| $59.2M | 2.02% |
+1,298,837
| New | +$59.2M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $59.1M | 2.02% |
+1,562,778
| New | +$59.1M |
|
30
Empire State Realty Trust
ESRT
$1.32B
| $52.7M | 1.8% |
5,362,043
+1,689,535
| +46% | +$16.6M |
|
31
AGNC Investment
AGNC
$10.4B
| $52.6M | 1.8% |
4,014,444
+1,076,783
| +37% | +$14.1M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $50.9M | 1.74% |
2,074,095
+511,266
| +33% | +$12.5M |
|
|
33
Shell
SHEL
$211B
| $48M | 1.64% |
+873,775
| New | +$48M |
|
34
OGE Energy
OGE
$8.92B
| $47.3M | 1.61% |
1,159,965
+34,365
| +3% | +$1.4M |
|
35
PPL Corp
PPL
$26.8B
| $44.5M | 1.52% |
1,558,184
-533,715
| -26% | -$15.2M |
|
36
National Fuel Gas
NFG
$7.77B
| $42.5M | 1.45% |
617,938
+41,846
| +7% | +$2.87M |
|
37
Cisco
CSCO
$268B
| $42M | 1.44% |
753,911
-486,251
| -39% | -$27.1M |
|
38
Honda
HMC
$43.8B
| $38.7M | 1.32% |
1,370,557
+188,419
| +16% | +$5.32M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.5M | 1.11% |
1,301,083
-447,745
| -26% | -$11.2M |
|
40
Constellation Energy
CEG
$96.4B
| $19.1M | 0.65% |
+339,968
| New | +$19.1M |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12M | 0.41% |
72,252
-347,974
| -83% | -$57.8M |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.99M | 0.17% |
101,019
-20,775
| -17% | -$1.03M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.87M | 0.17% |
96,306
+1,690
| +2% | +$85.4K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.17M | 0.14% |
84,449
+15,205
| +22% | +$750K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.17M | 0.07% |
28,583
-36,625
| -56% | -$2.78M |
|
|
46
Exxon Mobil
XOM
$477B
| $645K | 0.02% |
7,804
-549,731
| -99% | -$45.4M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $631K | 0.02% |
24,754
+641
| +3% | +$16.3K |
|
|
48
Kroger
KR
$45.1B
| $548K | 0.02% |
9,553
-1,388,295
| -99% | -$79.6M |
|
|
49
McKesson
MCK
$85.9B
| $387K | 0.01% |
1,264
-268,443
| -100% | -$82.2M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $291K | 0.01% |
7,575
| – | – |
|