EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$55.8M
3
+$20.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.1M

Top Sells

1
+$48.3M
2
+$47.6M
3
+$12.8M
4
USB icon
US Bancorp
USB
+$7.97M
5
HIG icon
Hartford Financial Services
HIG
+$7.79M

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 Change
in Stake 		Capital Flow
51
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52
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53
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54
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-7,185
55
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57
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58
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59
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60
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61
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62
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63
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-5,075
64
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-25,200
65
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-131,894
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