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
$2.96B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.1M
3
+$29.5M
4
KR icon
Kroger
KR
+$24.6M
5
TAP icon
Molson Coors Class B
TAP
+$10M

Top Sells

1
+$84.8M
2
+$61M
3
+$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 Change
in Stake 		Capital Flow
51
$322K 0.01%
2,000
52
$311K 0.01%
7,710
+50
53
$301K 0.01%
1,980
54
$298K 0.01%
5,635
55
$289K 0.01%
4,385
56
$288K 0.01%
9,820
-960
57
$278K 0.01%
6,795
-2,101
58
$275K 0.01%
17,480
-240
59
$156K 0.01%
4,297
-134
60
$123K ﹤0.01%
3,078
-2,912
61
– –
-924,651
62
– –
-694,794
63
– –
-4,280
64
– –
-32,965
65
– –
-664,119
66
– –
-5,897
67
– –
-5,370
1 2
3