EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+1.82%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+2.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
5
Increased
9
Reduced
41
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$106M |
| 2 |
Procter & Gamble
PG
|
$25.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
eBay
EBAY
|
$2.39M |
| 5 |
General Mills
GIS
|
$469K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.8M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.9M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
American Express
AXP
|
$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $423K | 0.01% |
8,235
| – | – |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.01% |
4,410
+125
| +3% | +$11.5K |
|
53
ManpowerGroup
MAN
$1.89B
| $386K | 0.01% |
+4,490
| New | +$386K |
|
54
KeyCorp
KEY
$20.8B
| $350K | 0.01% |
17,909
-1,267
| -7% | -$24.8K |
|
55
State Street
STT
$32.1B
| $310K | 0.01% |
3,330
+125
| +4% | +$11.6K |
|
56
Ovintiv
OVV
$10.6B
| $174K | 0.01% |
13,313
-1,290
| -9% | -$16.9K |
|
|
TCF
57
DELISTED
TCF Financial Corporation
TCF
| – | – |
-11,077
| Closed | -$253K |
|
|
SCG
58
DELISTED
Scana
SCG
| – | – |
-9,665
| Closed | -$363K |
|
59
Smith & Nephew
SNN
$16.2B
| – | – |
-5,719
| Closed | -$218K |
|
|
60
Microsoft
MSFT
$3.76T
| – | – |
-579,018
| Closed | -$52.8M |
|
61
Kirby Corp
KEX
$4.95B
| – | – |
-7,025
| Closed | -$541K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – |
-2,955
| Closed | -$213K |
|