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
$4.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.5M
3
+$51.7M
4
DG icon
Dollar General
DG
+$24.6M
5
VZ icon
Verizon
VZ
+$19.3M

Top Sells

1
+$89.6M
2
+$82.7M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.5M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Sector Composition

1 Financials 23.5%
2 Healthcare 16.49%
3 Consumer Staples 14.74%
4 Energy 10.67%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.5M 2.07%
845,642
+5,503
27
$92.4M 2.07%
1,166,937
-67,053
28
$89.7M 2.01%
2,180,388
-34,355
29
$88.5M 1.98%
+848,051
30
$87.2M 1.95%
731,950
+11,431
31
$83.7M 1.87%
337,483
+15,482
32
$83.5M 1.87%
306,484
+53,909
33
$75.4M 1.69%
1,029,352
+5,913
34
$71.9M 1.61%
580,834
-4,510
35
$70.8M 1.58%
7,395,081
+562,700
36
$65M 1.45%
1,087,951
-41,651
37
$61.5M 1.37%
1,441,429
-203
38
$60M 1.34%
1,920,696
-108,268
39
$59.6M 1.33%
2,198,541
+96,230
40
$56.4M 1.26%
599,710
+738
41
$56.3M 1.26%
209,357
-32,968
42
$24.3M 0.54%
128,946
-310,887
43
$14.1M 0.31%
84,885
-743
44
$3.69M 0.08%
21,284
+2,753
45
$3.68M 0.08%
31,767
+4,062
46
$3.08M 0.07%
39,052
-130
47
$2.95M 0.07%
63,690
48
$2.77M 0.06%
30,044
-36,662
49
$2.27M 0.05%
45,600
50
$2.22M 0.05%
44,488
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