EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+0.72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
Cencora
COR
|
$69.6M |
| 2 |
Mohawk Industries
MHK
|
$62.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6M |
| 4 |
eBay
EBAY
|
$38.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$80.8M |
| 2 |
TSMC
TSM
|
$46.7M |
| 3 |
Kroger
KR
|
$37M |
| 4 |
Exelon
EXC
|
$32.9M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $365K | 0.01% |
4,360
+1,030
| +31% | +$86.2K |
|
52
General Mills
GIS
$26.6B
| $340K | 0.01% |
7,925
-2,665
| -25% | -$114K |
|
53
IPG Photonics
IPGP
$3.42B
| $307K | 0.01% |
+1,970
| New | +$307K |
|
54
WPP
WPP
$5.73B
| $305K | 0.01% |
4,160
-1,405
| -25% | -$103K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $303K | 0.01% |
+2,842
| New | +$303K |
|
56
KeyCorp
KEY
$20.8B
| $296K | 0.01% |
14,859
-3,050
| -17% | -$60.8K |
|
57
ManpowerGroup
MAN
$1.89B
| $289K | 0.01% |
3,360
-1,130
| -25% | -$97.2K |
|
|
58
Walmart
WMT
$793B
| $288K | 0.01% |
3,065
-859,475
| -100% | -$80.8M |
|
59
Federated Hermes
FHI
$4.08B
| $260K | 0.01% |
+10,780
| New | +$260K |
|
|
BT
60
DELISTED
BT Group plc (ADR)
BT
| $253K | 0.01% |
17,160
-18,190
| -51% | -$268K |
|
61
Ovintiv
OVV
$10.6B
| $163K | 0.01% |
12,442
-871
| -7% | -$11.5K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-8,235
| Closed | -$423K |
|