EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-11.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
67
New
6
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$70.6M |
| 2 |
Hartford Financial Services
HIG
|
$65.1M |
| 3 |
PNC Financial Services
PNC
|
$37.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.7M |
| 2 |
Annaly Capital Management
NLY
|
$40.4M |
| 3 |
Procter & Gamble
PG
|
$34.1M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $344K | 0.01% |
5,415
+25
| +0.5% | +$1.59K |
|
52
Apple
AAPL
$3.54T
| $341K | 0.01% |
2,160
+10
| +0.5% | +$1.58K |
|
53
Ingredion
INGR
$8.2B
| $336K | 0.01% |
3,675
| – | – |
|
54
TSMC
TSM
$1.2T
| $328K | 0.01% |
8,896
-388
| -4% | -$14.3K |
|
55
General Mills
GIS
$26.6B
| $310K | 0.01% |
7,960
+35
| +0.4% | +$1.36K |
|
56
WPP
WPP
$5.73B
| $309K | 0.01% |
5,635
+1,475
| +35% | +$80.9K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $308K | 0.01% |
+5,370
| New | +$308K |
|
58
Federated Hermes
FHI
$4.08B
| $286K | 0.01% |
10,780
| – | – |
|
59
State Street
STT
$32.1B
| $277K | 0.01% |
4,385
+25
| +0.6% | +$1.58K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $269K | 0.01% |
+7,660
| New | +$269K |
|
61
KeyCorp
KEY
$20.8B
| $262K | 0.01% |
17,720
+2,861
| +19% | +$42.3K |
|
62
ManpowerGroup
MAN
$1.89B
| $254K | 0.01% |
3,925
+565
| +17% | +$36.6K |
|
|
63
Annaly Capital Management
NLY
$13.8B
| $235K | 0.01% |
23,960
-4,122,119
| -99% | -$40.4M |
|
64
IPG Photonics
IPGP
$3.42B
| $224K | 0.01% |
1,980
+10
| +0.5% | +$1.13K |
|
65
Ovintiv
OVV
$10.6B
| $128K | ﹤0.01% |
22,157
+9,715
| +78% | +$56.1K |
|
66
Walmart
WMT
$793B
| – | – |
-3,065
| Closed | -$288K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-2,842
| Closed | -$303K |
|