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
$3.23B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.5M
3
+$70.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
DG icon
Dollar General
DG
+$12.8M

Top Sells

1
+$80.6M
2
+$55M
3
+$23M
4
COR icon
Cencora
COR
+$19.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.22M

Sector Composition

1 Financials 24.58%
2 Healthcare 14.85%
3 Energy 11.69%
4 Communication Services 9.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 2.01%
516,753
+3,425
27
$62.6M 1.94%
2,065,850
-80,894
28
$61.9M 1.92%
6,113,710
+35,672
29
$61.6M 1.91%
429,168
-1,087
30
$61.6M 1.91%
395,172
+10,338
31
$60M 1.86%
1,159,702
-15,914
32
$58M 1.79%
960,469
-16,820
33
$57M 1.77%
1,879,472
+79,651
34
$49.8M 1.54%
277,745
-5,835
35
$49M 1.52%
2,897,213
+193,302
36
$48.9M 1.51%
564,237
-2,120
37
$46.8M 1.45%
282,586
-3,013
38
$45.7M 1.41%
835,769
-168,471
39
$40.1M 1.24%
5,350,957
-453,404
40
$38.6M 1.19%
244,378
+112,302
41
$36.7M 1.14%
1,387,134
-35,923
42
$35.2M 1.09%
686,267
+23,651
43
$32.7M 1.01%
3,900,024
-86,531
44
$23.7M 0.73%
259,083
-7,340
45
$12.8M 0.4%
+75,600
46
$11.5M 0.36%
117,209
-558,638
47
$3.69M 0.11%
75,126
-830
48
$3.46M 0.11%
72,920
-320
49
$3.4M 0.11%
45,000
-40
50
$2.37M 0.07%
30,313
-12,770
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