EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-9.85%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-7.8%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
32
Reduced
15
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$66.1M |
| 2 |
Netflix
NFLX
|
$59.3M |
| 3 |
Oshkosh
OSK
|
$40.9M |
| 4 |
PNC Financial Services
PNC
|
$17.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$54.7M |
| 2 |
Dollar Tree
DLTR
|
$40.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 4 |
Johnson & Johnson
JNJ
|
$38M |
| 5 |
AT&T
T
|
$37.7M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Communication Services | 16.39% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 12.71% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $54.3M | 2.01% |
475,124
+6,475
| +1% | +$740K |
|
27
Truist Financial
TFC
$59.8B
| $54.2M | 2.01% |
1,142,626
+72,466
| +7% | +$3.44M |
|
28
Global Payments
GPN
$21B
| $49.6M | 1.84% |
448,194
-7,034
| -2% | -$778K |
|
29
Shell
SHEL
$211B
| $47.2M | 1.75% |
903,055
+29,280
| +3% | +$1.53M |
|
30
AGNC Investment
AGNC
$10.4B
| $47.1M | 1.74% |
4,251,586
+237,142
| +6% | +$2.63M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $44.9M | 1.66% |
252,726
-213,978
| -46% | -$38M |
|
32
PPL Corp
PPL
$26.8B
| $41.5M | 1.54% |
1,531,114
-27,070
| -2% | -$734K |
|
|
33
Oshkosh
OSK
$8.77B
| $40.9M | 1.51% |
+497,772
| New | +$40.9M |
|
34
Empire State Realty Trust
ESRT
$1.32B
| $39M | 1.44% |
5,548,400
+186,357
| +3% | +$1.31M |
|
35
National Fuel Gas
NFG
$7.77B
| $38.9M | 1.44% |
589,351
-28,587
| -5% | -$1.89M |
|
36
Honda
HMC
$44.6B
| $38.3M | 1.42% |
1,586,263
+215,706
| +16% | +$5.21M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $38M | 1.41% |
2,145,264
+71,169
| +3% | +$1.26M |
|
38
Cisco
CSCO
$268B
| $34.4M | 1.27% |
806,725
+52,814
| +7% | +$2.25M |
|
39
OGE Energy
OGE
$8.92B
| $31.6M | 1.17% |
819,279
-340,686
| -29% | -$13.1M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.7M | 0.8% |
149,697
+77,445
| +107% | +$11.2M |
|
41
Constellation Energy
CEG
$96.4B
| $18.8M | 0.69% |
327,635
-12,333
| -4% | -$706K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.27M | 0.16% |
86,702
-14,317
| -14% | -$704K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4M | 0.15% |
80,176
-16,130
| -17% | -$805K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.53M | 0.13% |
72,834
-11,615
| -14% | -$563K |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $3.28M | 0.12% |
+18,727
| New | +$3.28M |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.32M | 0.09% |
34,736
+6,153
| +22% | +$411K |
|
47
Exxon Mobil
XOM
$477B
| $610K | 0.02% |
7,119
-685
| -9% | -$58.7K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $528K | 0.02% |
24,789
+35
| +0.1% | +$745 |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $494K | 0.02% |
20,035
-1,542,743
| -99% | -$38M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.01% |
6,009
-1,442,629
| -100% | -$54.7M |
|