EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.94%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+2.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.1M |
| 2 |
Brown-Forman Class B
BF.B
|
$90.1M |
| 3 |
Icon
ICLR
|
$82.3M |
| 4 |
Hershey
HSY
|
$73.7M |
| 5 |
Zimmer Biomet
ZBH
|
$37.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$139M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$115M |
| 3 |
Jones Lang LaSalle
JLL
|
$83.7M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$60M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $93.2M | 2.04% |
1,099,928
-67,009
| -6% | -$5.68M |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $92.3M | 2.02% |
916,274
-1,143,453
| -56% | -$115M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $90.3M | 1.98% |
352,953
+352,379
| +61,390% | +$90.1M |
|
29
Genuine Parts
GPC
$19B
| $90.2M | 1.98% |
743,758
+11,808
| +2% | +$1.43M |
|
|
30
Brown-Forman Class B
BF.B
$13.3B
| $90.1M | 1.97% |
+3,348,086
| New | +$90.1M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $89.4M | 1.96% |
4,292,123
-876,264
| -17% | -$18.2M |
|
32
General Dynamics
GD
$86.8B
| $87.9M | 1.93% |
301,519
-4,965
| -2% | -$1.45M |
|
33
AGNC Investment
AGNC
$10.4B
| $86.3M | 1.89% |
9,390,450
+1,995,369
| +27% | +$18.3M |
|
|
34
Icon
ICLR
$14B
| $82.3M | 1.8% |
+565,586
| New | +$82.3M |
|
35
Shell
SHEL
$211B
| $73.8M | 1.62% |
1,048,100
+18,748
| +2% | +$1.32M |
|
|
36
Hershey
HSY
$37.4B
| $73.7M | 1.61% |
+444,146
| New | +$73.7M |
|
37
Hartford Financial Services
HIG
$37.4B
| $73.7M | 1.61% |
580,805
-29
| -0% | -$3.68K |
|
38
Oshkosh
OSK
$8.77B
| $72.8M | 1.59% |
641,174
+41,464
| +7% | +$4.71M |
|
39
American Express
AXP
$225B
| $69.6M | 1.52% |
218,307
+8,950
| +4% | +$2.85M |
|
40
Williams Companies
WMB
$70.5B
| $67M | 1.47% |
1,066,737
-21,214
| -2% | -$1.33M |
|
41
NNN REIT
NNN
$8.03B
| $65.5M | 1.43% |
1,515,912
+74,483
| +5% | +$3.22M |
|
42
Honda
HMC
$44.6B
| $64.7M | 1.42% |
2,243,527
+44,986
| +2% | +$1.3M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.3M | 0.71% |
166,126
+37,180
| +29% | +$7.22M |
|
44
Healthpeak Properties
DOC
$12.3B
| $30.2M | 0.66% |
+1,722,099
| New | +$30.2M |
|
45
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.3% |
90,579
+5,694
| +7% | +$870K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $4.1M | 0.09% |
31,917
+150
| +0.5% | +$19.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.88M | 0.09% |
21,369
+85
| +0.4% | +$15.4K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.44M | 0.08% |
36,332
+6,288
| +21% | +$595K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.1M | 0.07% |
38,961
-91
| -0.2% | -$7.24K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.95M | 0.06% |
63,690
| – | – |
|