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
$2.7B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$59.3M
3
+$40.9M
4
PNC icon
PNC Financial Services
PNC
+$17.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$54.7M
2
+$40.4M
3
+$38M
4
JNJ icon
Johnson & Johnson
JNJ
+$38M
5
T icon
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 Change
in Stake 		Capital Flow
26
$54.3M 2.01%
475,124
+6,475
27
$54.2M 2.01%
1,142,626
+72,466
28
$49.6M 1.84%
448,194
-7,034
29
$47.2M 1.75%
903,055
+29,280
30
$47.1M 1.74%
4,251,586
+237,142
31
$44.9M 1.66%
252,726
-213,978
32
$41.5M 1.54%
1,531,114
-27,070
33
$40.9M 1.51%
+497,772
34
$39M 1.44%
5,548,400
+186,357
35
$38.9M 1.44%
589,351
-28,587
36
$38.3M 1.42%
1,586,263
+215,706
37
$38M 1.41%
2,145,264
+71,169
38
$34.4M 1.27%
806,725
+52,814
39
$31.6M 1.17%
819,279
-340,686
40
$21.7M 0.8%
149,697
+77,445
41
$18.8M 0.69%
327,635
-12,333
42
$4.27M 0.16%
86,702
-14,317
43
$4M 0.15%
80,176
-16,130
44
$3.53M 0.13%
72,834
-11,615
45
$3.27M 0.12%
+18,727
46
$2.32M 0.09%
34,736
+6,153
47
$610K 0.02%
7,119
-685
48
$528K 0.02%
24,789
+35
49
$494K 0.02%
20,035
-1,542,743
50
$228K 0.01%
6,009
-1,442,629
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