EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+13.05%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
62
New
3
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$57.6M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
PayPal
PYPL
|
$23.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
Dollar Tree
DLTR
|
$13.7M |
Top Sells
| 1 |
FedEx
FDX
|
$63.5M |
| 2 |
Haleon
HLN
|
$32M |
| 3 |
Cencora
COR
|
$26.2M |
| 4 |
US Bancorp
USB
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar Tree
DLTR
$21.4B
| $75.3M | 2.11% |
530,020
+96,513
| +22% | +$13.7M |
|
27
Travelers Companies
TRV
$61.6B
| $74.7M | 2.1% |
392,295
+3,704
| +1% | +$706K |
|
28
Unilever
UL
$155B
| $68.1M | 1.91% |
1,405,518
-447
| -0% | -$21.7K |
|
|
29
Cencora
COR
$57.2B
| $67.1M | 1.89% |
326,762
-127,738
| -28% | -$26.2M |
|
30
Oshkosh
OSK
$8.82B
| $62.4M | 1.75% |
575,797
-7,709
| -1% | -$836K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $62M | 1.74% |
1,031,825
-125,086
| -11% | -$7.51M |
|
32
Honda
HMC
$44.7B
| $61.1M | 1.72% |
1,977,651
-38,492
| -2% | -$1.19M |
|
33
Shell
SHEL
$213B
| $60.4M | 1.7% |
917,207
-35,218
| -4% | -$2.32M |
|
34
AGNC Investment
AGNC
$10.2B
| $58M | 1.63% |
5,913,432
-430,543
| -7% | -$4.22M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 1.62% |
163,090
-721
| -0.4% | -$255K |
|
36
Cisco
CSCO
$268B
| $56.7M | 1.59% |
1,122,565
-28,334
| -2% | -$1.43M |
|
|
B
37
Barrick Mining Corporation
B
$46.1B
| $52.7M | 1.48% |
2,912,577
-23,833
| -0.8% | -$431K |
|
38
National Fuel Gas
NFG
$7.84B
| $48.8M | 1.37% |
972,745
+190,714
| +24% | +$9.57M |
|
39
United Parcel Service
UPS
$72.4B
| $45.7M | 1.28% |
290,542
+5,817
| +2% | +$915K |
|
40
NNN REIT
NNN
$7.96B
| $44.6M | 1.25% |
1,035,612
+8,918
| +0.9% | +$384K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41.5M | 1.16% |
250,903
+122,265
| +95% | +$20.2M |
|
42
PPL Corp
PPL
$26.8B
| $34.7M | 0.97% |
1,280,023
-84,727
| -6% | -$2.3M |
|
43
Global Payments
GPN
$21.1B
| $13.9M | 0.39% |
109,196
-5,446
| -5% | -$692K |
|
44
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.37% |
83,924
-17,727
| -17% | -$2.78M |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.53M | 0.16% |
65,534
+31,254
| +91% | +$2.64M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.26M | 0.09% |
42,145
-2,855
| -6% | -$221K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.13M | 0.09% |
+67,515
| New | +$3.13M |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.24M | 0.06% |
45,246
-29,880
| -40% | -$1.48M |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.06% |
46,380
-26,540
| -36% | -$1.26M |
|
|
50
FedEx
FDX
$53.2B
| $1.68M | 0.05% |
6,655
-251,100
| -97% | -$63.5M |
|