EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.37%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4B
AUM Growth
+$438M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$75.5M |
| 2 |
W.P. Carey
WPC
|
$59.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$39.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 5 |
United Parcel Service
UPS
|
$33.4M |
Top Sells
| 1 |
Cencora
COR
|
$78.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 3 |
Hartford Financial Services
HIG
|
$39.1M |
| 4 |
American Express
AXP
|
$32.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $85.2M | 2.13% |
436,488
+18,373
| +4% | +$3.58M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $82.3M | 2.06% |
1,109,561
+77,736
| +8% | +$5.77M |
|
|
28
American Express
AXP
$225B
| $78.9M | 1.97% |
346,419
-144,522
| -29% | -$32.9M |
|
29
PPG Industries
PPG
$24.6B
| $78.3M | 1.96% |
540,680
+24,868
| +5% | +$3.6M |
|
|
30
United Parcel Service
UPS
$72.3B
| $76.6M | 1.92% |
515,145
+224,603
| +77% | +$33.4M |
|
31
Honda
HMC
$43.8B
| $75.5M | 1.89% |
2,028,328
+50,677
| +3% | +$1.89M |
|
32
Oshkosh
OSK
$8.77B
| $72.9M | 1.82% |
584,419
+8,622
| +1% | +$1.08M |
|
33
AGNC Investment
AGNC
$10.4B
| $68M | 1.7% |
6,870,571
+957,139
| +16% | +$9.48M |
|
34
National Fuel Gas
NFG
$7.77B
| $66.7M | 1.67% |
1,242,186
+269,441
| +28% | +$14.5M |
|
35
Shell
SHEL
$211B
| $66.3M | 1.66% |
988,509
+71,302
| +8% | +$4.78M |
|
36
Expedia Group
EXPE
$26.3B
| $65.4M | 1.64% |
474,786
-137,183
| -22% | -$18.9M |
|
|
37
W.P. Carey
WPC
$14.6B
| $59.8M | 1.5% |
+1,059,567
| New | +$59.8M |
|
38
Cisco
CSCO
$268B
| $56.3M | 1.41% |
1,128,571
+6,006
| +0.5% | +$300K |
|
39
NNN REIT
NNN
$8.03B
| $46.2M | 1.16% |
1,080,474
+44,862
| +4% | +$1.92M |
|
40
PPL Corp
PPL
$26.8B
| $35.1M | 0.88% |
1,276,573
-3,450
| -0.3% | -$95K |
|
41
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.35% |
88,922
+4,998
| +6% | +$791K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.8M | 0.32% |
71,736
-179,167
| -71% | -$32.1M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.24M | 0.08% |
41,907
-238
| -0.6% | -$18.4K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.05M | 0.08% |
66,950
-565
| -0.8% | -$25.8K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.67M | 0.07% |
53,907
+8,661
| +19% | +$429K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.47M | 0.06% |
27,327
-38,207
| -58% | -$3.46M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.06% |
46,078
-302
| -0.7% | -$14.5K |
|
48
Global Payments
GPN
$21B
| $835K | 0.02% |
6,250
-102,946
| -94% | -$13.8M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $808K | 0.02% |
1,663
-161,427
| -99% | -$78.4M |
|
50
Exxon Mobil
XOM
$477B
| $605K | 0.02% |
5,203
-88
| -2% | -$10.2K |
|