EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-7.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-3.5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
61
New
5
Increased
34
Reduced
14
Closed
8
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$50.8M |
| 2 |
FedEx
FDX
|
$41.7M |
| 3 |
Haleon
HLN
|
$20.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.5M |
Top Sells
| 1 |
OGE Energy
OGE
|
$29.3M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Warner Bros
WBD
|
$10.8M |
| 4 |
Verizon
VZ
|
$5.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $52.2M | 2% |
482,917
+34,723
| +8% | +$3.75M |
|
27
Truist Financial
TFC
$59.8B
| $51.4M | 1.97% |
1,180,647
+38,021
| +3% | +$1.66M |
|
28
AGNC Investment
AGNC
$10.4B
| $48.2M | 1.85% |
5,719,207
+1,467,621
| +35% | +$12.4M |
|
29
Shell
SHEL
$211B
| $46.1M | 1.77% |
925,655
+22,600
| +3% | +$1.12M |
|
|
30
Warner Bros
WBD
$29.5B
| $45.8M | 1.76% |
3,979,403
-942,479
| -19% | -$10.8M |
|
|
31
Cisco
CSCO
$268B
| $44.8M | 1.72% |
1,118,838
+312,113
| +39% | +$12.5M |
|
|
32
United Parcel Service
UPS
$72.3B
| $42.5M | 1.63% |
263,190
-89,420
| -25% | -$14.4M |
|
33
Johnson & Johnson
JNJ
$429B
| $42.3M | 1.62% |
258,973
+6,247
| +2% | +$1.02M |
|
|
34
FedEx
FDX
$53.2B
| $41.7M | 1.6% |
+280,826
| New | +$41.7M |
|
35
Honda
HMC
$44.6B
| $41M | 1.57% |
1,901,114
+314,851
| +20% | +$6.8M |
|
36
PPL Corp
PPL
$26.8B
| $38.2M | 1.47% |
1,507,552
-23,562
| -2% | -$597K |
|
37
Empire State Realty Trust
ESRT
$1.32B
| $38.1M | 1.46% |
5,802,348
+253,948
| +5% | +$1.67M |
|
38
Oshkosh
OSK
$8.77B
| $37.6M | 1.44% |
535,114
+37,342
| +8% | +$2.62M |
|
39
National Fuel Gas
NFG
$7.77B
| $37.4M | 1.44% |
608,281
+18,930
| +3% | +$1.17M |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.2M | 1.35% |
258,999
+109,302
| +73% | +$14.9M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $33.3M | 1.28% |
2,150,848
+5,584
| +0.3% | +$86.6K |
|
42
Constellation Energy
CEG
$96.4B
| $26.4M | 1.01% |
316,830
-10,805
| -3% | -$899K |
|
|
43
Haleon
HLN
$44.3B
| $20.1M | 0.77% |
+3,302,150
| New | +$20.1M |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.86M | 0.15% |
78,771
-7,931
| -9% | -$388K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.53M | 0.14% |
+73,355
| New | +$3.53M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.35M | 0.13% |
+45,160
| New | +$3.35M |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.85M | 0.11% |
45,445
+10,709
| +31% | +$670K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $635K | 0.02% |
36,163
+11,374
| +46% | +$200K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $566K | 0.02% |
29,739
+9,704
| +48% | +$185K |
|
|
50
OGE Energy
OGE
$8.92B
| $563K | 0.02% |
15,447
-803,832
| -98% | -$29.3M |
|