EIC
Equity Investment Corp Portfolio holdings
AUM $4.47B
AUM
$4.47B
AUM Growth
+$207M (+5%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 | $107M | |
| 2 | $88.5M | |
| 3 | $51.7M | |
| 4 | $24.6M | |
| 5 | $19.3M |
Top Sells
| 1 | $89.6M | |
| 2 | $82.7M | |
| 3 | $76.8M | |
| 4 | $58.5M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.02% | 12,004 +1,566 | +15% | +$123K | |||
| $936K | 0.02% | 12,750 +1,693 | +15% | +$124K | |||
| $851K | 0.02% | 5,060 -533,189 | -99% | -$89.6M | |||
| $693K | 0.02% | 7,075 -5 | -0.1% | -$490 | |||
| $609K | 0.01% | 5,121 | – | – | |||
| $541K | 0.01% | 8,775 -1,244,102 | -99% | -$76.8M | |||
| $331K | 0.01% | 574 | New | +$331K | |||
| $314K | 0.01% | 8,697 | New | +$314K | |||
| $301K | 0.01% | 4,030 | New | +$301K | |||
| $257K | 0.01% | 9,067 -1,687 | -16% | -$47.9K | |||
| $248K | 0.01% | 6,311 | – | – | |||
| $231K | 0.01% | 1,354 | – | – | |||
| $211K | 0% | 13,187 +125 | +1% | +$2K | |||
| $206K | 0% | 3,483 +25 | +0.7% | +$1.48K | |||
| $168K | 0% | 11,222 +100 | +0.9% | +$1.5K | |||
| $148K | 0% | 15,783 | New | +$148K | |||
| $0 | 0% | 0 -4,662 | Closed | – | |||
| $0 | 0% | 0 -103 | Closed | – |
