EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19.2M
4
USB icon
US Bancorp
USB
+$15.3M
5
GSK icon
GSK
GSK
+$15M

Top Sells

1
+$26.2M
2
+$19.4M
3
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
5
META icon
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 Change
in Stake 		Capital Flow
26
$61.5M 2.01%
1,175,616
+36,139
27
$61.4M 2.01%
1,799,821
+562,146
28
$61.3M 2.01%
6,078,038
+596,172
29
$56.9M 1.86%
2,146,744
+248,029
30
$56.2M 1.84%
977,289
+24,358
31
$56M 1.84%
384,834
+8,611
32
$55M 1.8%
283,580
+13,768
33
$54.6M 1.79%
1,004,240
+9,911
34
$50.2M 1.65%
2,703,911
+302,719
35
$47.1M 1.54%
566,357
+23,761
36
$44.3M 1.45%
285,599
+23,297
37
$39.5M 1.3%
1,423,057
-14,845
38
$38.3M 1.25%
662,616
+40,283
39
$37.7M 1.23%
5,804,361
+366,025
40
$32.5M 1.06%
3,986,555
+215,295
41
$20.9M 0.69%
266,423
-18,725
42
$20.1M 0.66%
132,076
-97,187
43
$3.74M 0.12%
75,956
+435
44
$3.5M 0.11%
73,240
+925
45
$3.43M 0.11%
45,040
+730
46
$3.18M 0.1%
43,083
-38,333
47
$726K 0.02%
32,527
+263
48
$596K 0.02%
33,344
49
$584K 0.02%
5,330
-355
50
$534K 0.02%
14,190
-594
1
2
3