EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.66%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
63
New
6
Increased
16
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$132M |
| 2 |
Expedia Group
EXPE
|
$74.5M |
| 3 |
PayPal
PYPL
|
$70.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Dollar General
DG
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$80.6M |
| 2 |
Global Payments
GPN
|
$55M |
| 3 |
Ingredion
INGR
|
$23M |
| 4 |
Cencora
COR
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $65.1M | 2.01% |
516,753
+3,425
| +0.7% | +$431K |
|
27
Honda
HMC
$44.7B
| $62.6M | 1.94% |
2,065,850
-80,894
| -4% | -$2.45M |
|
28
AGNC Investment
AGNC
$10.2B
| $61.9M | 1.92% |
6,113,710
+35,672
| +0.6% | +$361K |
|
29
Dollar Tree
DLTR
$21.4B
| $61.6M | 1.91% |
429,168
-1,087
| -0.3% | -$156K |
|
30
Jones Lang LaSalle
JLL
$14.2B
| $61.6M | 1.91% |
395,172
+10,338
| +3% | +$1.61M |
|
31
Cisco
CSCO
$268B
| $60M | 1.86% |
1,159,702
-15,914
| -1% | -$823K |
|
32
Shell
SHEL
$213B
| $58M | 1.79% |
960,469
-16,820
| -2% | -$1.02M |
|
33
Truist Financial
TFC
$60B
| $57M | 1.77% |
1,879,472
+79,651
| +4% | +$2.42M |
|
34
United Parcel Service
UPS
$72.4B
| $49.8M | 1.54% |
277,745
-5,835
| -2% | -$1.05M |
|
|
B
35
Barrick Mining Corporation
B
$46.1B
| $49M | 1.52% |
2,897,213
+193,302
| +7% | +$3.27M |
|
36
Oshkosh
OSK
$8.82B
| $48.9M | 1.51% |
564,237
-2,120
| -0.4% | -$184K |
|
37
Johnson & Johnson
JNJ
$427B
| $46.8M | 1.45% |
282,586
-3,013
| -1% | -$499K |
|
|
38
Fidelity National Information Services
FIS
$35.6B
| $45.7M | 1.41% |
835,769
-168,471
| -17% | -$9.22M |
|
39
Empire State Realty Trust
ESRT
$1.28B
| $40.1M | 1.24% |
5,350,957
-453,404
| -8% | -$3.4M |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $38.6M | 1.19% |
244,378
+112,302
| +85% | +$17.7M |
|
41
PPL Corp
PPL
$26.8B
| $36.7M | 1.14% |
1,387,134
-35,923
| -3% | -$951K |
|
42
National Fuel Gas
NFG
$7.83B
| $35.2M | 1.09% |
686,267
+23,651
| +4% | +$1.21M |
|
43
Haleon
HLN
$43.8B
| $32.7M | 1.01% |
3,900,024
-86,531
| -2% | -$725K |
|
44
Constellation Energy
CEG
$95.5B
| $23.7M | 0.73% |
259,083
-7,340
| -3% | -$672K |
|
|
45
Dollar General
DG
$23.8B
| $12.8M | 0.4% |
+75,600
| New | +$12.8M |
|
|
46
Global Payments
GPN
$21.1B
| $11.5M | 0.36% |
117,209
-558,638
| -83% | -$55M |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.69M | 0.11% |
75,126
-830
| -1% | -$40.8K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.46M | 0.11% |
72,920
-320
| -0.4% | -$15.2K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.4M | 0.11% |
45,000
-40
| -0.1% | -$3.03K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.37M | 0.07% |
30,313
-12,770
| -30% | -$999K |
|