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
$4.27B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.1M
3
+$60.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
PPG icon
PPG Industries
PPG
+$22.8M

Top Sells

1
+$82.1M
2
+$72.3M
3
+$66.9M
4
INGR icon
Ingredion
INGR
+$21.2M
5
PYPL icon
PayPal
PYPL
+$12.7M

Sector Composition

1 Financials 26.44%
2 Healthcare 14.9%
3 Consumer Staples 12.68%
4 Energy 9.57%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.1M 1.97%
+720,519
27
$81.5M 1.91%
322,001
-6,862
28
$81.4M 1.91%
439,833
+327,537
29
$76.6M 1.8%
4,945,137
-223,349
30
$74.9M 1.76%
1,233,990
-11,421
31
$74.2M 1.74%
1,252,877
-41,193
32
$71.9M 1.69%
242,325
-9,844
33
$66.6M 1.56%
252,575
-7,436
34
$66.5M 1.56%
876,819
-74,510
35
$64.1M 1.5%
1,023,439
+10,795
36
$64M 1.5%
585,344
+5,962
37
$62.9M 1.48%
6,832,381
-441,786
38
$62.8M 1.47%
497,714
-23,319
39
$62.6M 1.47%
2,028,964
+289,295
40
$61.1M 1.43%
1,129,602
-1,336,782
41
$60M 1.41%
2,102,311
+4,695
42
$58.9M 1.38%
1,441,632
+6,316
43
$56.9M 1.33%
598,972
+10,088
44
$12.4M 0.29%
85,628
-985
45
$6.18M 0.14%
66,706
+40,334
46
$3.25M 0.08%
27,705
+11,805
47
$3.25M 0.08%
18,531
+7,801
48
$3.06M 0.07%
39,182
-1,875
49
$2.89M 0.07%
63,690
-2,150
50
$2.26M 0.05%
45,600
-4,951
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