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
$3.01B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$70.3M
3
+$42.9M
4
SLB icon
SLB Limited
SLB
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$57.2M
2
+$47.8M
3
+$41.9M
4
CVS icon
CVS Health
CVS
+$38M
5
TGT icon
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 Change
in Stake 		Capital Flow
51
$375K 0.01%
19,176
+2,176
52
$363K 0.01%
9,665
+1,640
53
$320K 0.01%
3,205
-20
54
$253K 0.01%
11,077
+602
55
$218K 0.01%
+5,719
56
$213K 0.01%
2,955
+285
57
$161K 0.01%
2,921
+310
58
– –
-3,550
59
– –
-3,050
60
– –
-48,552
61
– –
-10,780
62
– –
-6,085
1 2
3