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
$2.91B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$67.5M
3
+$54.6M
4
SLB icon
SLB Ltd
SLB
+$9.08M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.15M

Top Sells

1
+$98.3M
2
+$50M
3
+$25M
4
TAP icon
Molson Coors Class B
TAP
+$22.1M
5
BFH icon
Bread Financial
BFH
+$10.2M

Sector Composition

1 Financials 24.75%
2 Healthcare 15.51%
3 Consumer Discretionary 11.06%
4 Energy 9.45%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.01%
+11,205
52
$131K ﹤0.01%
5,583
-26
53
$125K ﹤0.01%
3,328
+129
54
– –
-3,300
55
– –
-1,428,892
1 2
3