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
$5.11B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$76.3M
3
+$67.1M
4
ICLR icon
Icon
ICLR
+$64.6M
5
SOLV icon
Solventum
SOLV
+$57.6M

Top Sells

1
+$98.1M
2
+$68.5M
3
+$48.2M
4
TTE icon
TotalEnergies
TTE
+$42.6M
5
WFC icon
Wells Fargo
WFC
+$40.2M

Sector Composition

1 Financials 21.36%
2 Healthcare 17.27%
3 Consumer Staples 17.26%
4 Energy 9.56%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.3B
$2.79M 0.05%
38,353
-989,114
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.27M 0.04%
45,423
+365
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$2.26M 0.04%
45,475
-1,125
GD icon
54
General Dynamics
GD
$93.8B
$1.77M 0.03%
5,152
-276,551
AXP icon
55
American Express
AXP
$216B
$1.06M 0.02%
3,519
-2,448
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$978K 0.02%
12,479
+80
BND icon
57
Vanguard Total Bond Market
BND
$153B
$976K 0.02%
13,256
+84
GPN icon
58
Global Payments
GPN
$20.7B
$934K 0.02%
13,872
+3,424
JNJ icon
59
Johnson & Johnson
JNJ
$542B
$411K 0.01%
1,683
-88,338
DLTR icon
60
Dollar Tree
DLTR
$22.4B
$313K 0.01%
2,854
-5,645
EXPE icon
61
Expedia Group
EXPE
$27.1B
$302K 0.01%
1,306
-949
FITB
62
Fifth Third Bancorp
FITB
$45.3B
$268K 0.01%
+5,768
KEY icon
63
KeyCorp
KEY
$23.1B
$250K ﹤0.01%
12,491
-360
TSM icon
64
TSMC
TSM
$2.17T
$234K ﹤0.01%
693
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.3B
$233K ﹤0.01%
2,535
-440
SNN icon
66
Smith & Nephew
SNN
$12.6B
$230K ﹤0.01%
7,242
-260
OVV icon
67
Ovintiv
OVV
$15.7B
$229K ﹤0.01%
+3,861
WTM icon
68
White Mountains Insurance
WTM
$5.11B
$217K ﹤0.01%
99
-14
CSCO icon
69
Cisco
CSCO
$475B
$210K ﹤0.01%
2,707
-2,510
VOD icon
70
Vodafone
VOD
$34.4B
$196K ﹤0.01%
13,043
-2,740
HBAN icon
71
Huntington Bancshares
HBAN
$33.2B
$178K ﹤0.01%
11,346
-272
CMA
72
DELISTED
Comerica
CMA
– –
-3,578
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
– –
-71,179
ORI icon
74
Old Republic International
ORI
$9.07B
– –
-4,750
PPL icon
75
PPL Corp
PPL
$26.6B
– –
-6,669
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