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
$2.77B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.1M
3
+$37.4M
4
STI
SunTrust Banks, Inc.
STI
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$34.1M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
TAP icon
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 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%
+5,370
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