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
$4.3B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$52.5M
3
+$30.4M
4
SCHW icon
Charles Schwab
SCHW
+$9.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.94M

Top Sells

1
+$52.4M
2
+$41.1M
3
+$29.4M
4
PNC icon
PNC Financial Services
PNC
+$16.9M
5
IWD icon
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 Change
in Stake 		Capital Flow
26
$82.1M 1.91%
980,721
-71,236
27
$81.3M 1.89%
3,393,798
+166,120
28
$80.5M 1.87%
951,329
+359,757
29
$78.6M 1.83%
260,011
-2,051
30
$76.1M 1.77%
7,274,167
+149,775
31
$75.5M 1.76%
1,245,411
-1,411
32
$71M 1.65%
521,033
+15,641
33
$70.1M 1.63%
+649,409
34
$69.6M 1.62%
1,435,316
-449
35
$68.9M 1.6%
1,294,070
+6,574
36
$68.4M 1.59%
252,169
-3,899
37
$68.1M 1.59%
579,382
-445,666
38
$66.8M 1.55%
1,012,644
+50,290
39
$66.6M 1.55%
2,097,616
+36,221
40
$59M 1.37%
588,884
+8,611
41
$38M 0.88%
1,739,669
+166,899
42
$21.3M 0.5%
112,296
-43,697
43
$14M 0.33%
86,613
+1,004
44
$3.26M 0.08%
41,057
-250
45
$3.11M 0.07%
65,840
-735
46
$2.52M 0.06%
50,551
-1,319
47
$2.52M 0.06%
26,372
-3,404
48
$2.23M 0.05%
45,228
-650
49
$1.92M 0.04%
10,730
+7,955
50
$1.9M 0.04%
15,900
+11,820
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