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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$89.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.3M |
| 3 |
Factset
FDS
|
+$67.1M |
| 4 |
Icon
ICLR
|
+$64.6M |
| 5 |
Solventum
SOLV
|
+$57.6M |
Top Sells
| 1 |
General Dynamics
GD
|
+$98.1M |
| 2 |
Williams Companies
WMB
|
+$68.5M |
| 3 |
GSK
GSK
|
+$48.2M |
| 4 |
TotalEnergies
TTE
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$92.9B
| $2.79M | 0.05% |
38,353
-989,114
| -96% | -$68.5M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.27M | 0.04% |
45,423
+365
| +0.8% | +$18.2K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.26M | 0.04% |
45,475
-1,125
| -2% | -$56.1K |
|
|
54
General Dynamics
GD
$99.9B
| $1.77M | 0.03% |
5,152
-276,551
| -98% | -$98.1M |
|
55
American Express
AXP
$242B
| $1.06M | 0.02% |
3,519
-2,448
| -41% | -$821K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $978K | 0.02% |
12,479
+80
| +0.6% | +$6.3K |
|
57
Vanguard Total Bond Market
BND
$158B
| $976K | 0.02% |
13,256
+84
| +0.6% | +$6.23K |
|
58
Global Payments
GPN
$20.8B
| $934K | 0.02% |
13,872
+3,424
| +33% | +$253K |
|
59
Johnson & Johnson
JNJ
$611B
| $411K | 0.01% |
1,683
-88,338
| -98% | -$20.6M |
|
60
Dollar Tree
DLTR
$23.9B
| $313K | 0.01% |
2,854
-5,645
| -66% | -$690K |
|
61
Expedia Group
EXPE
$32B
| $302K | 0.01% |
1,306
-949
| -42% | -$233K |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.7B
| $268K | 0.01% |
+5,768
| New | +$284K |
|
63
KeyCorp
KEY
$25.1B
| $250K | ﹤0.01% |
12,491
-360
| -3% | -$7.54K |
|
64
TSMC
TSM
$2.18T
| $234K | ﹤0.01% |
693
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$22.8B
| $233K | ﹤0.01% |
2,535
-440
| -15% | -$43.4K |
|
66
Smith & Nephew
SNN
$12.6B
| $230K | ﹤0.01% |
7,242
-260
| -3% | -$8.85K |
|
67
Ovintiv
OVV
$15.8B
| $229K | ﹤0.01% |
+3,861
| New | +$186K |
|
68
White Mountains Insurance
WTM
$5.37B
| $217K | ﹤0.01% |
99
-14
| -12% | -$30K |
|
69
Cisco
CSCO
$462B
| $210K | ﹤0.01% |
2,707
-2,510
| -48% | -$196K |
|
70
Vodafone
VOD
$35.8B
| $196K | ﹤0.01% |
13,043
-2,740
| -17% | -$40.1K |
|
71
Huntington Bancshares
HBAN
$36.2B
| $178K | ﹤0.01% |
11,346
-272
| -2% | -$4.65K |
|
|
CMA
72
DELISTED
Comerica
CMA
| – | – |
-3,578
| Closed | -$311K |
|
73
iShares Russell 1000 ETF
IWB
$48.5B
| – | – |
-71,179
| Closed | -$26.6M |
|
74
Old Republic International
ORI
$10.1B
| – | – |
-4,750
| Closed | -$217K |
|
|
PPL
75
PPL Corp
PPL
$27.2B
| – | – |
-6,669
| Closed | -$234K |
|
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