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
$2.8B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60M
3
+$23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.11M

Top Sells

1
+$53.5M
2
+$50.3M
3
+$12.5M
4
USB icon
US Bancorp
USB
+$8.16M
5
HIG icon
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 Change
in Stake 		Capital Flow
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65
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-131,894
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