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
$2.61B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.7M
3
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.5M

Top Sells

1
+$29.3M
2
+$14.4M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$5.96M
5
SNY icon
Sanofi
SNY
+$5.28M

Sector Composition

1 Financials 26.1%
2 Communication Services 14.36%
3 Healthcare 13.43%
4 Energy 12.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 2%
482,917
+34,723
27
$51.4M 1.97%
1,180,647
+38,021
28
$48.2M 1.85%
5,719,207
+1,467,621
29
$46.1M 1.77%
925,655
+22,600
30
$45.8M 1.76%
3,979,403
-942,479
31
$44.8M 1.72%
1,118,838
+312,113
32
$42.5M 1.63%
263,190
-89,420
33
$42.3M 1.62%
258,973
+6,247
34
$41.7M 1.6%
+280,826
35
$41M 1.57%
1,901,114
+314,851
36
$38.2M 1.47%
1,507,552
-23,562
37
$38.1M 1.46%
5,802,348
+253,948
38
$37.6M 1.44%
535,114
+37,342
39
$37.4M 1.44%
608,281
+18,930
40
$35.2M 1.35%
258,999
+109,302
41
$33.3M 1.28%
2,150,848
+5,584
42
$26.4M 1.01%
316,830
-10,805
43
$20.1M 0.77%
+3,302,150
44
$3.86M 0.15%
78,771
-7,931
45
$3.53M 0.14%
+73,355
46
$3.35M 0.13%
+45,160
47
$2.85M 0.11%
45,445
+10,709
48
$635K 0.02%
36,163
+11,374
49
$566K 0.02%
29,739
+9,704
50
$563K 0.02%
15,447
-803,832
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