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

Top Buys

1
+$72.2M
2
+$4.68M
3
+$1.21M
4
VRE
Veris Residential
VRE
+$473K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$52.9M
2
+$15.4M
3
+$8.69M
4
EBAY icon
eBay
EBAY
+$7.58M
5
EXC icon
Exelon
EXC
+$7.09M

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
1 2
3