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
$3.56B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$24.1M
3
+$23.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
DLTR icon
Dollar Tree
DLTR
+$13.7M

Top Sells

1
+$63.5M
2
+$32M
3
+$26.2M
4
USB icon
US Bancorp
USB
+$14.1M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Sector Composition

1 Financials 27.23%
2 Consumer Staples 12.04%
3 Healthcare 11.47%
4 Energy 11.16%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 2.11%
530,020
+96,513
27
$74.7M 2.1%
392,295
+3,704
28
$68.1M 1.91%
1,405,518
-447
29
$67.1M 1.89%
326,762
-127,738
30
$62.4M 1.75%
575,797
-7,709
31
$62M 1.74%
1,031,825
-125,086
32
$61.1M 1.72%
1,977,651
-38,492
33
$60.4M 1.7%
917,207
-35,218
34
$58M 1.63%
5,913,432
-430,543
35
$57.7M 1.62%
163,090
-721
36
$56.7M 1.59%
1,122,565
-28,334
37
$52.7M 1.48%
2,912,577
-23,833
38
$48.8M 1.37%
972,745
+190,714
39
$45.7M 1.28%
290,542
+5,817
40
$44.6M 1.25%
1,035,612
+8,918
41
$41.5M 1.16%
250,903
+122,265
42
$34.7M 0.97%
1,280,023
-84,727
43
$13.9M 0.39%
109,196
-5,446
44
$13.2M 0.37%
83,924
-17,727
45
$5.53M 0.16%
65,534
+31,254
46
$3.26M 0.09%
42,145
-2,855
47
$3.13M 0.09%
+67,515
48
$2.24M 0.06%
45,246
-29,880
49
$2.2M 0.06%
46,380
-26,540
50
$1.68M 0.05%
6,655
-251,100
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