EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
This Quarter Return
+10.64%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$76.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7

Top Buys

1
BFH icon
Bread Financial
BFH
$64.2M
2
BKNG icon
Booking.com
BKNG
$48.1M
3
SLB icon
Schlumberger
SLB
$29.5M
4
KR icon
Kroger
KR
$24.6M
5
TAP icon
Molson Coors Class B
TAP
$10M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$84.8M
2
PG icon
Procter & Gamble
PG
$61M
3
EXC icon
Exelon
EXC
$30.6M
4
CSCO icon
Cisco
CSCO
$30.1M
5
VRE
Veris Residential
VRE
$18.1M

Sector Composition

1 Financials 25.95%
2 Healthcare 14.66%
3 Consumer Staples 12.18%
4 Consumer Discretionary 11.7%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.2B
$322K 0.01%
2,000
– –
EV
52
DELISTED
Eaton Vance Corp.
EV
$311K 0.01%
7,710
+50
+0.7% +$2.02K
IPGP icon
53
IPG Photonics
IPGP
$3.42B
$301K 0.01%
1,980
– –
WPP icon
54
WPP
WPP
$5.73B
$298K 0.01%
5,635
– –
STT icon
55
State Street
STT
$32.1B
$289K 0.01%
4,385
– –
FHI icon
56
Federated Hermes
FHI
$4.08B
$288K 0.01%
9,820
-960
-9% -$28.2K
TSM icon
57
TSMC
TSM
$1.2T
$278K 0.01%
6,795
-2,101
-24% -$86K
KEY icon
58
KeyCorp
KEY
$20.8B
$275K 0.01%
17,480
-240
-1% -$3.78K
OVV icon
59
Ovintiv
OVV
$10.6B
$156K 0.01%
4,297
-134
-3% -$4.87K
NLY icon
60
Annaly Capital Management
NLY
$13.8B
$123K ﹤0.01%
3,078
-2,912
-49% -$116K
CSCO icon
61
Cisco
CSCO
$268B
– –
-694,794
Closed -$30.1M
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
– –
-4,280
Closed -$594K
OIH icon
63
VanEck Oil Services ETF
OIH
$862M
– –
-32,965
Closed -$9.25M
PG icon
64
Procter & Gamble
PG
$370B
– –
-664,119
Closed -$61M
VRE
65
Veris Residential
VRE
$1.47B
– –
-924,651
Closed -$18.1M
VTV icon
66
Vanguard Value ETF
VTV
$143B
– –
-5,897
Closed -$578K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,370
Closed -$308K
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