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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$19.3M
3
+$12.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.17M

Top Sells

1
+$71.8M
2
+$32.1M
3
+$14.7M
4
GSK icon
GSK
GSK
+$14.3M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$343K 0.01%
17,000
+5,270
52
$319K 0.01%
+8,025
53
$315K 0.01%
+3,225
54
$222K 0.01%
3,050
55
$215K 0.01%
10,475
-420
56
$210K 0.01%
3,550
57
$205K 0.01%
+2,670
58
$174K 0.01%
2,611
-123
59
– –
-9,160
60
– –
-4,670
1 2
3