EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$29.8M
3
+$27.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
5
DEO icon
Diageo
DEO
+$15M

Top Sells

1
+$32.3M
2
+$17.6M
3
+$13M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
5
GSK icon
GSK
GSK
+$7.42M

Sector Composition

1 Financials 22.5%
2 Consumer Staples 17.33%
3 Healthcare 16.57%
4 Energy 9.53%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.22M 0.07%
40,361
+1,075
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.08M 0.06%
65,470
+640
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$2.32M 0.05%
46,600
+385
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.23M 0.05%
45,058
+140
AXP icon
55
American Express
AXP
$212B
$2.21M 0.04%
5,967
-869
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$1.05M 0.02%
8,499
-947
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$43.6B
$977K 0.02%
12,399
+162
BND icon
58
Vanguard Total Bond Market
BND
$152B
$976K 0.02%
13,172
+170
GPN icon
59
Global Payments
GPN
$21.4B
$809K 0.02%
10,448
+100
EXPE icon
60
Expedia Group
EXPE
$26.4B
$639K 0.01%
+2,255
XOM icon
61
Exxon Mobil
XOM
$635B
$616K 0.01%
5,121
CSCO icon
62
Cisco
CSCO
$314B
$402K 0.01%
+5,217
CMA
63
DELISTED
Comerica
CMA
$311K 0.01%
3,578
+31
KEY icon
64
KeyCorp
KEY
$22.9B
$265K 0.01%
12,851
+355
GDX icon
65
VanEck Gold Miners ETF
GDX
$36.6B
$255K 0.01%
2,975
-525
SNN icon
66
Smith & Nephew
SNN
$15.7B
$246K 0.01%
7,502
+285
WTM icon
67
White Mountains Insurance
WTM
$5.51B
$235K ﹤0.01%
+113
PPL icon
68
PPL Corp
PPL
$29.3B
$234K ﹤0.01%
+6,669
ORI icon
69
Old Republic International
ORI
$10.6B
$217K ﹤0.01%
4,750
-80
TSM icon
70
TSMC
TSM
$1.94T
$211K ﹤0.01%
+693
VOD icon
71
Vodafone
VOD
$35.7B
$208K ﹤0.01%
+15,783
HBAN icon
72
Huntington Bancshares
HBAN
$34.1B
$202K ﹤0.01%
11,618
+166
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