EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$25.5M
3
+$21M
4
EBAY icon
eBay
EBAY
+$2.39M
5
GIS icon
General Mills
GIS
+$469K

Top Sells

1
+$52.8M
2
+$24.9M
3
+$18M
4
AXP icon
American Express
AXP
+$6.18M
5
GSK icon
GSK
GSK
+$3.85M

Sector Composition

1 Financials 19.91%
2 Consumer Staples 18.19%
3 Healthcare 12%
4 Energy 10.95%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.01%
8,235
52
$404K 0.01%
4,410
+125
53
$386K 0.01%
+4,490
54
$350K 0.01%
17,909
-1,267
55
$310K 0.01%
3,330
+125
56
$174K 0.01%
2,663
-258
57
– –
-2,955
58
– –
-7,025
59
– –
-579,018
60
– –
-5,719
61
– –
-9,665
62
– –
-11,077
1 2
3