EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.14%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
$62.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.1M |
| 3 |
Wells Fargo
WFC
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.72M |
| 5 |
Molson Coors Class B
TAP
|
$2.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$60.2M |
| 2 |
Qualcomm
QCOM
|
$59.7M |
| 3 |
PepsiCo
PEP
|
$24.4M |
| 4 |
PNC Financial Services
PNC
|
$21.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$21.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Consumer Staples | 11.58% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.72B
| $319K | 0.01% |
5,075
-560
| -10% | -$35.2K |
|
52
Cognizant
CTSH
$35B
| $313K | 0.01% |
4,940
-475
| -9% | -$30.1K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.01% |
6,960
-750
| -10% | -$32.3K |
|
54
KeyCorp
KEY
$20.6B
| $296K | 0.01% |
16,670
-810
| -5% | -$14.4K |
|
55
Federated Hermes
FHI
$4.06B
| $294K | 0.01% |
9,060
-760
| -8% | -$24.7K |
|
56
Cigna
CI
$80.2B
| $286K | 0.01% |
1,815
-185
| -9% | -$29.2K |
|
57
IPG Photonics
IPGP
$3.39B
| $276K | 0.01% |
1,790
-190
| -10% | -$29.3K |
|
58
Ingredion
INGR
$8.2B
| $273K | 0.01% |
3,315
-360
| -10% | -$29.6K |
|
59
TSMC
TSM
$1.2T
| $243K | 0.01% |
6,200
-595
| -9% | -$23.3K |
|
60
State Street
STT
$31.8B
| $225K | 0.01% |
4,015
-370
| -8% | -$20.7K |
|
61
Ovintiv
OVV
$10.6B
| $140K | ﹤0.01% |
27,356
+5,872
| +27% | +$30.1K |
|
62
Annaly Capital Management
NLY
$13.7B
| $114K | ﹤0.01% |
12,466
+155
| +1% | +$1.42K |
|