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
$2.86B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
5
TAP icon
Molson Coors Class B
TAP
+$2.37M

Top Sells

1
+$60.2M
2
+$59.7M
3
+$24.4M
4
PNC icon
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 Change
in Stake 		Capital Flow
51
$319K 0.01%
5,075
-560
52
$313K 0.01%
4,940
-475
53
$300K 0.01%
6,960
-750
54
$296K 0.01%
16,670
-810
55
$294K 0.01%
9,060
-760
56
$286K 0.01%
1,815
-185
57
$276K 0.01%
1,790
-190
58
$273K 0.01%
3,315
-360
59
$243K 0.01%
6,200
-595
60
$225K 0.01%
4,015
-370
61
$140K ﹤0.01%
5,471
+1,174
62
$114K ﹤0.01%
3,117
+39
1 2
3