EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-0.96%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
54
New
8
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 4 |
VRE
Veris Residential
VRE
|
$455K |
| 5 |
Intel
INTC
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
PNC Financial Services
PNC
|
$9.12M |
| 4 |
eBay
EBAY
|
$8.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $207K | 0.01% | 3,550 -200 | -5% | -$11.7K |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $186K | 0.01% | +10,895 | New | +$186K |
|
53
Ovintiv
OVV
$10.8B
| $161K | 0.01% | 13,671 +675 | +5% | +$7.95K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| – | – | -5,119 | Closed | -$216K |
|