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
$2.9B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$4.76M
3 +$1.27M
4
VRE
Veris Residential
VRE
+$455K
5
INTC icon
Intel
INTC
+$263K

Top Sells

1 +$54M
2 +$15.1M
3 +$9.12M
4
EBAY icon
eBay
EBAY
+$8.02M
5
EXC icon
Exelon
EXC
+$7.12M

Sector Composition

1 Financials 24.61%
2 Healthcare 15.75%
3 Consumer Staples 15.24%
4 Consumer Discretionary 9.7%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.01%
3,550
-200
52
$186K 0.01%
+10,895
53
$161K 0.01%
2,734
+135
54
-5,119