EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
69
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$70.1M |
| 2 |
Dollar Tree
DLTR
|
$52.5M |
| 3 |
Dollar General
DG
|
$30.4M |
| 4 |
Charles Schwab
SCHW
|
$9.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$52.4M |
| 2 |
PPL Corp
PPL
|
$41.1M |
| 3 |
Jones Lang LaSalle
JLL
|
$29.4M |
| 4 |
PNC Financial Services
PNC
|
$16.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Staples | 14.14% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $82.1M | 1.91% |
980,721
-71,236
| -7% | -$5.97M |
|
27
Coterra Energy
CTRA
$18.4B
| $81.3M | 1.89% |
3,393,798
+166,120
| +5% | +$3.98M |
|
|
28
Dollar General
DG
$24.1B
| $80.5M | 1.87% |
951,329
+359,757
| +61% | +$30.4M |
|
29
General Dynamics
GD
$86.8B
| $78.6M | 1.83% |
260,011
-2,051
| -0.8% | -$620K |
|
30
AGNC Investment
AGNC
$10.4B
| $76.1M | 1.77% |
7,274,167
+149,775
| +2% | +$1.57M |
|
31
National Fuel Gas
NFG
$7.77B
| $75.5M | 1.76% |
1,245,411
-1,411
| -0.1% | -$85.5K |
|
32
United Parcel Service
UPS
$72.3B
| $71M | 1.65% |
521,033
+15,641
| +3% | +$2.13M |
|
|
33
Zimmer Biomet
ZBH
$20.8B
| $70.1M | 1.63% |
+649,409
| New | +$70.1M |
|
34
NNN REIT
NNN
$8.03B
| $69.6M | 1.62% |
1,435,316
-449
| -0% | -$21.8K |
|
35
Cisco
CSCO
$268B
| $68.9M | 1.6% |
1,294,070
+6,574
| +0.5% | +$350K |
|
36
American Express
AXP
$225B
| $68.4M | 1.59% |
252,169
-3,899
| -2% | -$1.06M |
|
|
37
Hartford Financial Services
HIG
$37.4B
| $68.1M | 1.59% |
579,382
-445,666
| -43% | -$52.4M |
|
38
Shell
SHEL
$211B
| $66.8M | 1.55% |
1,012,644
+50,290
| +5% | +$3.32M |
|
39
Honda
HMC
$44.6B
| $66.6M | 1.55% |
2,097,616
+36,221
| +2% | +$1.15M |
|
40
Oshkosh
OSK
$8.77B
| $59M | 1.37% |
588,884
+8,611
| +1% | +$863K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $38M | 0.88% |
1,739,669
+166,899
| +11% | +$3.65M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.3M | 0.5% |
112,296
-43,697
| -28% | -$8.29M |
|
43
Johnson & Johnson
JNJ
$429B
| $14M | 0.33% |
86,613
+1,004
| +1% | +$163K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.26M | 0.08% |
41,057
-250
| -0.6% | -$19.9K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.11M | 0.07% |
65,840
-735
| -1% | -$34.7K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.52M | 0.06% |
50,551
-1,319
| -3% | -$65.9K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.52M | 0.06% |
26,372
-3,404
| -11% | -$325K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.05% |
45,228
-650
| -1% | -$32.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.92M | 0.04% |
10,730
+7,955
| +287% | +$1.43M |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $1.9M | 0.04% |
15,900
+11,820
| +290% | +$1.41M |
|