EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$72.1M
3
+$69.1M
4
UPS icon
United Parcel Service
UPS
+$30.8M
5
HSY icon
Hershey
HSY
+$21.6M

Top Sells

1
+$90.3M
2
+$70.2M
3
+$37.5M
4
B
Barrick Mining
B
+$27.3M
5
T icon
AT&T
T
+$17.4M

Sector Composition

1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$2.31M 0.05%
46,215
+615
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.27M 0.05%
44,918
+430
AXP icon
53
American Express
AXP
$252B
$2.27M 0.05%
6,836
-211,471
BND icon
54
Vanguard Total Bond Market
BND
$143B
$967K 0.02%
13,002
+127
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$39.3B
$966K 0.02%
12,237
+119
DLTR icon
56
Dollar Tree
DLTR
$22.6B
$891K 0.02%
9,446
-5,277
GPN icon
57
Global Payments
GPN
$17.9B
$860K 0.02%
10,348
+3
XOM icon
58
Exxon Mobil
XOM
$489B
$577K 0.01%
5,121
-28
GDX icon
59
VanEck Gold Miners ETF
GDX
$24.8B
$267K 0.01%
+3,500
SNN icon
60
Smith & Nephew
SNN
$14.1B
$262K 0.01%
7,217
-555
CMA icon
61
Comerica
CMA
$10.3B
$243K 0.01%
3,547
+64
KEY icon
62
KeyCorp
KEY
$20.1B
$234K ﹤0.01%
12,496
-3,462
ORI icon
63
Old Republic International
ORI
$11.4B
$205K ﹤0.01%
4,830
-1,481
HBAN icon
64
Huntington Bancshares
HBAN
$25.5B
$198K ﹤0.01%
+11,452
CFG icon
65
Citizens Financial Group
CFG
$23.2B
– –
-4,697
META icon
66
Meta Platforms (Facebook)
META
$1.63T
– –
-352,953
1 2
3