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
$2.97B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.5M
3
+$25.2M
4
GPN icon
Global Payments
GPN
+$18.6M
5
SNY icon
Sanofi
SNY
+$18.1M

Top Sells

1
+$78.9M
2
+$76.6M
3
+$18.4M
4
GL icon
Globe Life
GL
+$13M
5
WMB icon
Williams Companies
WMB
+$5.79M

Sector Composition

1 Financials 25.88%
2 Healthcare 14.71%
3 Energy 12.32%
4 Communication Services 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.5M 1.94%
406,726
+15,862
27
$56.7M 1.91%
5,481,866
-237,341
28
$54.3M 1.83%
1,139,477
+20,639
29
$54.3M 1.83%
952,931
+27,276
30
$53.3M 1.79%
1,237,675
+57,028
31
$50.3M 1.69%
290,679
+9,853
32
$47.9M 1.61%
542,596
+7,482
33
$46.9M 1.58%
269,812
+6,622
34
$46.3M 1.56%
262,302
+3,329
35
$43.4M 1.46%
1,898,715
-2,399
36
$42M 1.41%
1,437,902
-69,650
37
$41.3M 1.39%
2,401,192
+250,344
38
$39.4M 1.33%
622,333
+14,052
39
$36.7M 1.23%
5,438,336
-364,012
40
$34.8M 1.17%
229,263
-29,736
41
$30.2M 1.01%
3,771,260
+469,110
42
$24.6M 0.83%
285,148
-31,682
43
$19.4M 0.65%
2,041,451
-1,937,952
44
$5.75M 0.19%
81,416
+35,971
45
$3.7M 0.12%
75,521
-3,250
46
$3.38M 0.11%
72,315
-1,040
47
$3.33M 0.11%
44,310
-850
48
$627K 0.02%
5,685
-84
49
$594K 0.02%
33,344
-2,819
50
$585K 0.02%
14,784
-663
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2
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