EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.91%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Charles Schwab
SCHW
|
$20.5M |
| 3 |
Truist Financial
TFC
|
$19.2M |
| 4 |
US Bancorp
USB
|
$15.3M |
| 5 |
GSK
GSK
|
$15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Warner Bros
WBD
|
$19.4M |
| 3 |
Globe Life
GL
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 12.56% |
| 4 | Energy | 12.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $61.5M | 2.01% |
1,175,616
+36,139
| +3% | +$1.89M |
|
|
27
Truist Financial
TFC
$59.6B
| $61.4M | 2.01% |
1,799,821
+562,146
| +45% | +$19.2M |
|
28
AGNC Investment
AGNC
$10.1B
| $61.3M | 2.01% |
6,078,038
+596,172
| +11% | +$6.01M |
|
29
Honda
HMC
$44.7B
| $56.9M | 1.86% |
2,146,744
+248,029
| +13% | +$6.57M |
|
30
Shell
SHEL
$214B
| $56.2M | 1.84% |
977,289
+24,358
| +3% | +$1.4M |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $56M | 1.84% |
384,834
+8,611
| +2% | +$1.25M |
|
32
United Parcel Service
UPS
$72.1B
| $55M | 1.8% |
283,580
+13,768
| +5% | +$2.67M |
|
33
Fidelity National Information Services
FIS
$35.8B
| $54.6M | 1.79% |
1,004,240
+9,911
| +1% | +$538K |
|
|
B
34
Barrick Mining Corporation
B
$46.1B
| $50.2M | 1.65% |
2,703,911
+302,719
| +13% | +$5.62M |
|
35
Oshkosh
OSK
$8.81B
| $47.1M | 1.54% |
566,357
+23,761
| +4% | +$1.98M |
|
36
Johnson & Johnson
JNJ
$429B
| $44.3M | 1.45% |
285,599
+23,297
| +9% | +$3.61M |
|
37
PPL Corp
PPL
$26.8B
| $39.5M | 1.3% |
1,423,057
-14,845
| -1% | -$413K |
|
38
National Fuel Gas
NFG
$7.87B
| $38.3M | 1.25% |
662,616
+40,283
| +6% | +$2.33M |
|
39
Empire State Realty Trust
ESRT
$1.29B
| $37.7M | 1.23% |
5,804,361
+366,025
| +7% | +$2.38M |
|
40
Haleon
HLN
$43.5B
| $32.5M | 1.06% |
3,986,555
+215,295
| +6% | +$1.75M |
|
41
Constellation Energy
CEG
$95.1B
| $20.9M | 0.69% |
266,423
-18,725
| -7% | -$1.47M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.1B
| $20.1M | 0.66% |
132,076
-97,187
| -42% | -$14.8M |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.74M | 0.12% |
75,956
+435
| +0.6% | +$21.4K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 0.11% |
73,240
+925
| +1% | +$44.2K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.43M | 0.11% |
45,040
+730
| +2% | +$55.6K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.18M | 0.1% |
43,083
-38,333
| -47% | -$2.83M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $726K | 0.02% |
32,527
+263
| +0.8% | +$5.87K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $596K | 0.02% |
33,344
| – | – |
|
49
Exxon Mobil
XOM
$491B
| $584K | 0.02% |
5,330
-355
| -6% | -$38.9K |
|
50
OGE Energy
OGE
$8.93B
| $534K | 0.02% |
14,190
-594
| -4% | -$22.4K |
|