EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.1M
3
+$64.7M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
HSY icon
Hershey
HSY
+$21M

Top Sells

1
+$90.3M
2
+$67.3M
3
+$37.5M
4
B
Barrick Mining
B
+$21.1M
5
T icon
AT&T
T
+$17.5M

Sector Composition

1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 2.12%
962,986
+55,562
27
$99.4M 2.08%
291,566
-9,953
28
$96.3M 2.02%
1,042,990
-56,938
29
$96M 2.01%
1,005,861
-22,201
30
$94.2M 1.97%
771,370
+10,292
31
$93.5M 1.96%
9,554,836
+164,386
32
$93M 1.95%
+974,222
33
$92.4M 1.94%
3,411,338
+63,252
34
$89.5M 1.88%
3,785,152
+110,147
35
$83.8M 1.76%
5,164,933
+268,763
36
$80.7M 1.69%
622,475
-18,699
37
$76.7M 1.61%
575,380
-5,425
38
$76.5M 1.6%
1,068,998
+20,898
39
$72.1M 1.51%
+241,826
40
$70M 1.47%
2,274,239
+30,712
41
$66.2M 1.39%
1,555,491
+39,579
42
$66M 1.38%
1,042,128
-24,609
43
$54.7M 1.15%
543,572
-372,702
44
$41.5M 0.87%
203,866
+37,740
45
$16.8M 0.35%
90,689
+110
46
$4.41M 0.09%
32,028
+111
47
$4.07M 0.09%
21,462
+93
48
$3.75M 0.08%
37,565
+1,233
49
$3.14M 0.07%
39,286
+325
50
$3.04M 0.06%
64,830
+1,140
1
2
3