EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.36%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$78.3M |
| 2 |
Fidelity National Information Services
FIS
|
$67.5M |
| 3 |
Verizon
VZ
|
$25.2M |
| 4 |
Global Payments
GPN
|
$18.6M |
| 5 |
Sanofi
SNY
|
$18.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$78.9M |
| 2 |
Cardinal Health
CAH
|
$76.6M |
| 3 |
Warner Bros
WBD
|
$18.4M |
| 4 |
Globe Life
GL
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $57.5M | 1.94% |
406,726
+15,862
| +4% | +$2.24M |
|
27
AGNC Investment
AGNC
$10.4B
| $56.7M | 1.91% |
5,481,866
-237,341
| -4% | -$2.46M |
|
28
Cisco
CSCO
$268B
| $54.3M | 1.83% |
1,139,477
+20,639
| +2% | +$983K |
|
29
Shell
SHEL
$211B
| $54.3M | 1.83% |
952,931
+27,276
| +3% | +$1.55M |
|
30
Truist Financial
TFC
$59.8B
| $53.3M | 1.79% |
1,237,675
+57,028
| +5% | +$2.45M |
|
31
FedEx
FDX
$53.2B
| $50.3M | 1.69% |
290,679
+9,853
| +4% | +$1.71M |
|
32
Oshkosh
OSK
$8.77B
| $47.9M | 1.61% |
542,596
+7,482
| +1% | +$660K |
|
33
United Parcel Service
UPS
$72.3B
| $46.9M | 1.58% |
269,812
+6,622
| +3% | +$1.15M |
|
34
Johnson & Johnson
JNJ
$429B
| $46.3M | 1.56% |
262,302
+3,329
| +1% | +$588K |
|
35
Honda
HMC
$44.6B
| $43.4M | 1.46% |
1,898,715
-2,399
| -0.1% | -$54.8K |
|
36
PPL Corp
PPL
$26.8B
| $42M | 1.41% |
1,437,902
-69,650
| -5% | -$2.04M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $41.3M | 1.39% |
2,401,192
+250,344
| +12% | +$4.3M |
|
38
National Fuel Gas
NFG
$7.77B
| $39.4M | 1.33% |
622,333
+14,052
| +2% | +$889K |
|
39
Empire State Realty Trust
ESRT
$1.32B
| $36.7M | 1.23% |
5,438,336
-364,012
| -6% | -$2.45M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.8M | 1.17% |
229,263
-29,736
| -11% | -$4.51M |
|
41
Haleon
HLN
$44.3B
| $30.2M | 1.01% |
3,771,260
+469,110
| +14% | +$3.75M |
|
42
Constellation Energy
CEG
$96.4B
| $24.6M | 0.83% |
285,148
-31,682
| -10% | -$2.73M |
|
|
43
Warner Bros
WBD
$29.5B
| $19.4M | 0.65% |
2,041,451
-1,937,952
| -49% | -$18.4M |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.75M | 0.19% |
81,416
+35,971
| +79% | +$2.54M |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.7M | 0.12% |
75,521
-3,250
| -4% | -$159K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.38M | 0.11% |
72,315
-1,040
| -1% | -$48.6K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.33M | 0.11% |
44,310
-850
| -2% | -$63.9K |
|
48
Exxon Mobil
XOM
$477B
| $627K | 0.02% |
5,685
-84
| -1% | -$9.27K |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $594K | 0.02% |
33,344
-2,819
| -8% | -$50.2K |
|
50
OGE Energy
OGE
$8.92B
| $585K | 0.02% |
14,784
-663
| -4% | -$26.2K |
|