EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$65.9M
3
+$40.9M
4
STI
SunTrust Banks, Inc.
STI
+$38.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$52.7M
2
+$41.2M
3
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33.1M
5
TAP icon
Molson Coors Class B
TAP
+$15.6M

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 Change
in Stake 		Capital Flow
51
$344K 0.01%
5,415
+25
52
$341K 0.01%
8,640
+40
53
$336K 0.01%
3,675
54
$328K 0.01%
8,896
-388
55
$310K 0.01%
7,960
+35
56
$309K 0.01%
5,635
+1,475
57
$308K 0.01%
+10,740
58
$286K 0.01%
10,780
59
$277K 0.01%
4,385
+25
60
$269K 0.01%
+7,660
61
$262K 0.01%
17,720
+2,861
62
$254K 0.01%
3,925
+565
63
$235K 0.01%
5,990
-1,030,530
64
$224K 0.01%
1,980
+10
65
$128K ﹤0.01%
4,431
+1,943
66
– –
-5,684
67
– –
-9,195
1 2
3