EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$107M
3
+$80.2M
4
HSY icon
Hershey
HSY
+$73.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$40.1M

Top Sells

1
+$122M
2
+$115M
3
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW icon
Charles Schwab
SCHW
+$44.8M

Sector Composition

1 Financials 24.55%
2 Healthcare 16.67%
3 Consumer Staples 15.95%
4 Energy 10.15%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.2M 2.04%
1,099,928
-67,009
27
$92.3M 2.02%
916,274
-1,143,453
28
$90.3M 1.98%
352,953
+352,379
29
$90.2M 1.98%
743,758
+11,808
30
$90.1M 1.97%
+3,348,086
31
$89.4M 1.96%
4,292,123
-876,264
32
$87.9M 1.93%
301,519
-4,965
33
$86.3M 1.89%
9,390,450
+1,995,369
34
$82.3M 1.8%
+565,586
35
$73.8M 1.62%
1,048,100
+18,748
36
$73.7M 1.61%
+444,146
37
$73.7M 1.61%
580,805
-29
38
$72.8M 1.59%
641,174
+41,464
39
$69.6M 1.52%
218,307
+8,950
40
$67M 1.47%
1,066,737
-21,214
41
$65.5M 1.43%
1,515,912
+74,483
42
$64.7M 1.42%
2,243,527
+44,986
43
$32.3M 0.71%
166,126
+37,180
44
$30.2M 0.66%
+1,722,099
45
$13.8M 0.3%
90,579
+5,694
46
$4.1M 0.09%
31,917
+150
47
$3.88M 0.09%
21,369
+85
48
$3.44M 0.08%
36,332
+6,288
49
$3.1M 0.07%
38,961
-91
50
$2.95M 0.06%
63,690
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