EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.79%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-2.1%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
66
New
3
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$37.9M |
| 2 |
W.P. Carey
WPC
|
$22.7M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Kenvue
KVUE
|
$21.1M |
| 5 |
Globe Life
GL
|
$15.3M |
Top Sells
| 1 |
Unilever
UL
|
$40.4M |
| 2 |
General Dynamics
GD
|
$30.3M |
| 3 |
Williams Companies
WMB
|
$29.3M |
| 4 |
American Express
AXP
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $79.3M | 2.02% |
1,051,957
-57,604
| -5% | -$4.34M |
|
27
Dollar General
DG
$24.1B
| $78.2M | 2% |
591,572
+2,606
| +0.4% | +$345K |
|
28
PPG Industries
PPG
$24.6B
| $76.4M | 1.95% |
606,921
+66,241
| +12% | +$8.34M |
|
|
29
General Dynamics
GD
$86.8B
| $76M | 1.94% |
262,062
-104,273
| -28% | -$30.3M |
|
30
Expedia Group
EXPE
$26.3B
| $71.6M | 1.83% |
567,970
+93,184
| +20% | +$11.7M |
|
31
Shell
SHEL
$211B
| $69.5M | 1.77% |
962,354
-26,155
| -3% | -$1.89M |
|
32
United Parcel Service
UPS
$72.3B
| $69.2M | 1.77% |
505,392
-9,753
| -2% | -$1.33M |
|
33
AGNC Investment
AGNC
$10.4B
| $68M | 1.74% |
7,124,392
+253,821
| +4% | +$2.42M |
|
34
National Fuel Gas
NFG
$7.77B
| $67.6M | 1.73% |
1,246,822
+4,636
| +0.4% | +$251K |
|
35
Honda
HMC
$44.6B
| $66.5M | 1.7% |
2,061,395
+33,067
| +2% | +$1.07M |
|
36
Oshkosh
OSK
$8.77B
| $62.8M | 1.6% |
580,273
-4,146
| -0.7% | -$449K |
|
37
Cisco
CSCO
$268B
| $61.2M | 1.56% |
1,287,496
+158,925
| +14% | +$7.55M |
|
38
NNN REIT
NNN
$8.03B
| $61.2M | 1.56% |
1,435,765
+355,291
| +33% | +$15.1M |
|
|
39
American Express
AXP
$225B
| $59.3M | 1.51% |
256,068
-90,351
| -26% | -$20.9M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9M | 0.97% |
+1,572,770
| New | +$37.9M |
|
41
PPL Corp
PPL
$26.8B
| $34.7M | 0.89% |
1,256,408
-20,165
| -2% | -$558K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.2M | 0.7% |
155,993
+84,257
| +117% | +$14.7M |
|
43
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.32% |
85,609
-3,313
| -4% | -$484K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.19M | 0.08% |
41,307
-600
| -1% | -$46.4K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.02M | 0.08% |
66,575
-375
| -0.6% | -$17K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.62M | 0.07% |
29,776
+2,449
| +9% | +$216K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.57M | 0.07% |
51,870
-2,037
| -4% | -$101K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.06% |
45,878
-200
| -0.4% | -$9.71K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $802K | 0.02% |
1,591
-72
| -4% | -$36.3K |
|
50
Global Payments
GPN
$21B
| $722K | 0.02% |
7,464
+1,214
| +19% | +$117K |
|