EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.58%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.39%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$276M |
| 2 |
National Grid
NGG
|
$70.3M |
| 3 |
GSK
GSK
|
$42.9M |
| 4 |
Schlumberger
SLB
|
$28.7M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
eBay
EBAY
|
$57.2M |
| 2 |
PNC Financial Services
PNC
|
$47.8M |
| 3 |
ConocoPhillips
COP
|
$41.9M |
| 4 |
CVS Health
CVS
|
$38M |
| 5 |
Target
TGT
|
$33.6M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $375K | 0.01% | 19,176 +2,176 | +13% | +$42.6K |
|
|
SCG
52
DELISTED
Scana
SCG
| $363K | 0.01% | 9,665 +1,640 | +20% | +$61.6K |
|
53
State Street
STT
$32.6B
| $320K | 0.01% | 3,205 -20 | -0.6% | -$2K |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $253K | 0.01% | 11,077 +602 | +6% | +$13.8K |
|
55
Smith & Nephew
SNN
$16.3B
| $218K | 0.01% | +5,719 | New | +$218K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $213K | 0.01% | 2,955 +285 | +11% | +$20.5K |
|
57
Ovintiv
OVV
$10.8B
| $161K | 0.01% | 14,603 +1,547 | +12% | +$17.1K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,550 | Closed | -$210K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -3,050 | Closed | -$222K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -48,552 | Closed | -$3.51M |
|
61
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -10,780 | Closed | -$469K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -6,085 | Closed | -$520K |
|