EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
+$90.1M
2
+$90.1M
3
+$82.3M
4
HSY icon
Hershey
HSY
+$73.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.8M

Top Sells

1
+$139M
2
+$115M
3
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW icon
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 Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.27M 0.05%
45,600
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.24M 0.05%
44,488
DLTR icon
53
Dollar Tree
DLTR
$19.6B
$1.46M 0.03%
14,723
-1,407,733
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$954K 0.02%
12,118
+114
BND icon
55
Vanguard Total Bond Market
BND
$138B
$948K 0.02%
12,875
+125
GPN icon
56
Global Payments
GPN
$21B
$828K 0.02%
10,345
+3,270
XOM icon
57
Exxon Mobil
XOM
$476B
$555K 0.01%
5,149
+28
KEY icon
58
KeyCorp
KEY
$19.4B
$278K 0.01%
15,958
+2,771
ORI icon
59
Old Republic International
ORI
$10.6B
$243K 0.01%
6,311
SNN icon
60
Smith & Nephew
SNN
$15B
$238K 0.01%
7,772
-1,295
CFG icon
61
Citizens Financial Group
CFG
$22.3B
$210K ﹤0.01%
+4,697
CMA icon
62
Comerica
CMA
$10B
$208K ﹤0.01%
3,483
CSCO icon
63
Cisco
CSCO
$275B
– –
-8,775
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-1,354
EXPE icon
65
Expedia Group
EXPE
$27.6B
– –
-5,060
FIS icon
66
Fidelity National Information Services
FIS
$34.8B
– –
-4,030
HBAN icon
67
Huntington Bancshares
HBAN
$23.6B
– –
-11,222
JLL icon
68
Jones Lang LaSalle
JLL
$14B
– –
-337,483
PPL icon
69
PPL Corp
PPL
$28B
– –
-8,697
VOD icon
70
Vodafone
VOD
$27.3B
– –
-15,783
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,920,696
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