EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.94%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+2.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.1M |
| 2 |
Brown-Forman Class B
BF.B
|
$90.1M |
| 3 |
Icon
ICLR
|
$82.3M |
| 4 |
Hershey
HSY
|
$73.7M |
| 5 |
Zimmer Biomet
ZBH
|
$37.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$139M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$115M |
| 3 |
Jones Lang LaSalle
JLL
|
$83.7M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$60M |
| 5 |
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% |
