EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
1-Year Return
15.32%
This Quarter Return
+6.29%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$207M
(+4.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$107M |
| 2 |
Target
TGT
|
$88.5M |
| 3 |
United Parcel Service
UPS
|
$51.7M |
| 4 |
Dollar General
DG
|
$24.6M |
| 5 |
Verizon
VZ
|
$19.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$89.6M |
| 2 |
AT&T
T
|
$82.7M |
| 3 |
Cisco
CSCO
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$58.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.8B
| $92.5M | 2.07% |
845,642
+5,503
| +0.7% | +$602K |
|
27
National Fuel Gas
NFG
$7.77B
| $92.4M | 2.07% |
1,166,937
-67,053
| -5% | -$5.31M |
|
28
Truist Financial
TFC
$60B
| $89.7M | 2.01% |
2,180,388
-34,355
| -2% | -$1.41M |
|
|
29
Target
TGT
$42.2B
| $88.5M | 1.98% |
+848,051
| New | +$88.5M |
|
30
Genuine Parts
GPC
$19.6B
| $87.2M | 1.95% |
731,950
+11,431
| +2% | +$1.36M |
|
31
Jones Lang LaSalle
JLL
$14.4B
| $83.7M | 1.87% |
337,483
+15,482
| +5% | +$3.84M |
|
32
General Dynamics
GD
$86.9B
| $83.5M | 1.87% |
306,484
+53,909
| +21% | +$14.7M |
|
33
Shell
SHEL
$211B
| $75.4M | 1.69% |
1,029,352
+5,913
| +0.6% | +$433K |
|
34
Hartford Financial Services
HIG
$38B
| $71.9M | 1.61% |
580,834
-4,510
| -0.8% | -$558K |
|
35
AGNC Investment
AGNC
$10.6B
| $70.8M | 1.58% |
7,395,081
+562,700
| +8% | +$5.39M |
|
36
Williams Companies
WMB
$70.4B
| $65M | 1.45% |
1,087,951
-41,651
| -4% | -$2.49M |
|
37
NNN REIT
NNN
$7.99B
| $61.5M | 1.37% |
1,441,429
-203
| -0% | -$8.66K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $60M | 1.34% |
1,920,696
-108,268
| -5% | -$3.38M |
|
39
Honda
HMC
$44.4B
| $59.6M | 1.33% |
2,198,541
+96,230
| +5% | +$2.61M |
|
40
Oshkosh
OSK
$8.8B
| $56.4M | 1.26% |
599,710
+738
| +0.1% | +$69.4K |
|
41
American Express
AXP
$229B
| $56.3M | 1.26% |
209,357
-32,968
| -14% | -$8.87M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.3M | 0.54% |
128,946
-310,887
| -71% | -$58.5M |
|
43
Johnson & Johnson
JNJ
$428B
| $14.1M | 0.31% |
84,885
-743
| -0.9% | -$123K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.69M | 0.08% |
21,284
+2,753
| +15% | +$477K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $3.68M | 0.08% |
31,767
+4,062
| +15% | +$471K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.08M | 0.07% |
39,052
-130
| -0.3% | -$10.3K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.95M | 0.07% |
63,690
| – | – |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $2.77M | 0.06% |
30,044
-36,662
| -55% | -$3.38M |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.27M | 0.05% |
45,600
| – | – |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.05% |
44,488
| – | – |
|