EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+7.75%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
60
New
7
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$56.2M |
| 2 |
Target
TGT
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
PNC Financial Services
PNC
|
$14.7M |
| 4 |
GSK
GSK
|
$14.3M |
| 5 |
CVS Health
CVS
|
$11.4M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 13.78% |
| 4 | Energy | 11.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $343K | 0.01% | 17,000 +5,270 | +45% | +$106K |
|
|
SCG
52
DELISTED
Scana
SCG
| $319K | 0.01% | +8,025 | New | +$319K |
|
53
State Street
STT
$32.6B
| $315K | 0.01% | +3,225 | New | +$315K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $222K | 0.01% | 3,050 | – | – |
|
|
TCF
55
DELISTED
TCF Financial Corporation
TCF
| $215K | 0.01% | 10,475 -420 | -4% | -$8.62K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $210K | 0.01% | 3,550 | – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% | +2,670 | New | +$205K |
|
58
Ovintiv
OVV
$10.8B
| $174K | 0.01% | 13,056 -615 | -4% | -$8.2K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| – | – | -9,160 | Closed | -$210K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,670 | Closed | -$216K |
|