EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-1.48%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.27B
AUM Growth
-$32.4M
(-0.75%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
5
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$85.7M |
| 2 |
Genuine Parts
GPC
|
$84.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Zimmer Biomet
ZBH
|
$39.3M |
| 5 |
PPG Industries
PPG
|
$22.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$82.1M |
| 2 |
Williams Companies
WMB
|
$72.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 4 |
Ingredion
INGR
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$19B
| $84.1M | 1.97% |
+720,519
| New | +$84.1M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $81.5M | 1.91% |
322,001
-6,862
| -2% | -$1.74M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $81.4M | 1.91% |
439,833
+327,537
| +292% | +$60.6M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $76.6M | 1.8% |
4,945,137
-223,349
| -4% | -$3.46M |
|
30
National Fuel Gas
NFG
$7.77B
| $74.9M | 1.76% |
1,233,990
-11,421
| -0.9% | -$693K |
|
31
Cisco
CSCO
$268B
| $74.2M | 1.74% |
1,252,877
-41,193
| -3% | -$2.44M |
|
32
American Express
AXP
$225B
| $71.9M | 1.69% |
242,325
-9,844
| -4% | -$2.92M |
|
33
General Dynamics
GD
$86.8B
| $66.6M | 1.56% |
252,575
-7,436
| -3% | -$1.96M |
|
34
Dollar General
DG
$24.1B
| $66.5M | 1.56% |
876,819
-74,510
| -8% | -$5.65M |
|
35
Shell
SHEL
$211B
| $64.1M | 1.5% |
1,023,439
+10,795
| +1% | +$676K |
|
36
Hartford Financial Services
HIG
$37.4B
| $64M | 1.5% |
585,344
+5,962
| +1% | +$652K |
|
37
AGNC Investment
AGNC
$10.4B
| $62.9M | 1.48% |
6,832,381
-441,786
| -6% | -$4.07M |
|
38
United Parcel Service
UPS
$72.3B
| $62.8M | 1.47% |
497,714
-23,319
| -4% | -$2.94M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $62.6M | 1.47% |
2,028,964
+289,295
| +17% | +$8.93M |
|
|
40
Williams Companies
WMB
$70.5B
| $61.1M | 1.43% |
1,129,602
-1,336,782
| -54% | -$72.3M |
|
41
Honda
HMC
$43.8B
| $60M | 1.41% |
2,102,311
+4,695
| +0.2% | +$134K |
|
42
NNN REIT
NNN
$8.03B
| $58.9M | 1.38% |
1,441,632
+6,316
| +0.4% | +$258K |
|
43
Oshkosh
OSK
$8.77B
| $56.9M | 1.33% |
598,972
+10,088
| +2% | +$959K |
|
44
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.29% |
85,628
-985
| -1% | -$142K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.18M | 0.14% |
66,706
+40,334
| +153% | +$3.73M |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $3.25M | 0.08% |
27,705
+11,805
| +74% | +$1.39M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.25M | 0.08% |
18,531
+7,801
| +73% | +$1.37M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.06M | 0.07% |
39,182
-1,875
| -5% | -$146K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.89M | 0.07% |
63,690
-2,150
| -3% | -$97.5K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.26M | 0.05% |
45,600
-4,951
| -10% | -$246K |
|