EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.18%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-2.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| 1 |
AGNC Investment
AGNC
|
$60.3M |
| 2 |
Sanofi
SNY
|
$60M |
| 3 |
Kroger
KR
|
$23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.11M |
Top Sells
| 1 |
Target
TGT
|
$53.5M |
| 2 |
Medtronic
MDT
|
$50.3M |
| 3 |
eBay
EBAY
|
$12.5M |
| 4 |
US Bancorp
USB
|
$8.16M |
| 5 |
Hartford Financial Services
HIG
|
$8.07M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.88B
| – | – |
-3,540
| Closed | -$342K |
|
52
Qualcomm
QCOM
$169B
| – | – |
-4,593
| Closed | -$349K |
|
53
State Street
STT
$31.9B
| – | – |
-4,015
| Closed | -$225K |
|
54
TSMC
TSM
$1.2T
| – | – |
-6,200
| Closed | -$243K |
|
55
WPP
WPP
$5.72B
| – | – |
-5,075
| Closed | -$319K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,960
| Closed | -$300K |
|
|
BT
57
DELISTED
BT Group plc (ADR)
BT
| – | – |
-25,200
| Closed | -$322K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-131,894
| Closed | -$1.17M |
|
59
Apple
AAPL
$3.52T
| – | – |
-1,920
| Closed | -$380K |
|
60
Cigna
CI
$80.2B
| – | – |
-1,815
| Closed | -$286K |
|
61
Cognizant
CTSH
$35B
| – | – |
-4,940
| Closed | -$313K |
|
62
CVS Health
CVS
$92.5B
| – | – |
-6,130
| Closed | -$334K |
|
63
Federated Hermes
FHI
$4.06B
| – | – |
-9,060
| Closed | -$294K |
|
64
General Mills
GIS
$26.5B
| – | – |
-7,185
| Closed | -$377K |
|
65
Infosys
INFY
$68.8B
| – | – |
-29,805
| Closed | -$319K |
|