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
$4B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$59.8M
3
+$39.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
5
UPS icon
United Parcel Service
UPS
+$33.4M

Top Sells

1
+$78.9M
2
+$78.4M
3
+$39.1M
4
AXP icon
American Express
AXP
+$32.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M

Sector Composition

1 Financials 26.29%
2 Consumer Staples 14.18%
3 Energy 11.82%
4 Healthcare 9.99%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 2.13%
436,488
+18,373
27
$82.3M 2.06%
1,109,561
+77,736
28
$78.9M 1.97%
346,419
-144,522
29
$78.3M 1.96%
540,680
+24,868
30
$76.6M 1.92%
515,145
+224,603
31
$75.5M 1.89%
2,028,328
+50,677
32
$72.9M 1.82%
584,419
+8,622
33
$68M 1.7%
6,870,571
+957,139
34
$66.7M 1.67%
1,242,186
+269,441
35
$66.3M 1.66%
988,509
+71,302
36
$65.4M 1.64%
474,786
-137,183
37
$59.8M 1.5%
+1,059,567
38
$56.3M 1.41%
1,128,571
+6,006
39
$46.2M 1.16%
1,080,474
+44,862
40
$35.1M 0.88%
1,276,573
-3,450
41
$14.1M 0.35%
88,922
+4,998
42
$12.8M 0.32%
71,736
-179,167
43
$3.24M 0.08%
41,907
-238
44
$3.05M 0.08%
66,950
-565
45
$2.67M 0.07%
53,907
+8,661
46
$2.47M 0.06%
27,327
-38,207
47
$2.21M 0.06%
46,078
-302
48
$835K 0.02%
6,250
-102,946
49
$808K 0.02%
1,663
-161,427
50
$605K 0.02%
5,203
-88
1
2
3