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
$3.92B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$22.7M
3
+$22M
4
KVUE icon
Kenvue
KVUE
+$21.1M
5
GL icon
Globe Life
GL
+$15.3M

Top Sells

1
+$40.4M
2
+$30.3M
3
+$29.3M
4
AXP icon
American Express
AXP
+$20.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M

Sector Composition

1 Financials 25.69%
2 Consumer Staples 13.09%
3 Energy 11.55%
4 Healthcare 10.65%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 2.02%
1,051,957
-57,604
27
$78.2M 2%
591,572
+2,606
28
$76.4M 1.95%
606,921
+66,241
29
$76M 1.94%
262,062
-104,273
30
$71.6M 1.83%
567,970
+93,184
31
$69.5M 1.77%
962,354
-26,155
32
$69.2M 1.77%
505,392
-9,753
33
$68M 1.74%
7,124,392
+253,821
34
$67.6M 1.73%
1,246,822
+4,636
35
$66.5M 1.7%
2,061,395
+33,067
36
$62.8M 1.6%
580,273
-4,146
37
$61.2M 1.56%
1,287,496
+158,925
38
$61.2M 1.56%
1,435,765
+355,291
39
$59.3M 1.51%
256,068
-90,351
40
$37.9M 0.97%
+1,572,770
41
$34.7M 0.89%
1,256,408
-20,165
42
$27.2M 0.7%
155,993
+84,257
43
$12.5M 0.32%
85,609
-3,313
44
$3.19M 0.08%
41,307
-600
45
$3.02M 0.08%
66,575
-375
46
$2.62M 0.07%
29,776
+2,449
47
$2.57M 0.07%
51,870
-2,037
48
$2.23M 0.06%
45,878
-200
49
$802K 0.02%
1,591
-72
50
$722K 0.02%
7,464
+1,214
1
2
3