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
$3.1B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.6M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$38.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.7M

Top Sells

1
+$80.8M
2
+$46.7M
3
+$37M
4
EXC icon
Exelon
EXC
+$32.9M
5
LOW icon
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 Change
in Stake 		Capital Flow
51
$365K 0.01%
4,360
+1,030
52
$340K 0.01%
7,925
-2,665
53
$307K 0.01%
+1,970
54
$305K 0.01%
4,160
-1,405
55
$303K 0.01%
+5,684
56
$296K 0.01%
14,859
-3,050
57
$289K 0.01%
3,360
-1,130
58
$288K 0.01%
9,195
-2,578,425
59
$260K 0.01%
+10,780
60
$253K 0.01%
17,160
-18,190
61
$163K 0.01%
2,488
-175
62
– –
-8,235
1 2
3