EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+5.86%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$98.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$67.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$54.6M |
| 4 |
Schlumberger
SLB
|
$9.08M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.15M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$98.3M |
| 2 |
Kroger
KR
|
$50M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Molson Coors Class B
TAP
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
51
DELISTED
Cadence Bancorporation
CADE
| $203K | 0.01% |
+11,205
| New | +$203K |
|
52
Ovintiv
OVV
$10.9B
| $131K | ﹤0.01% |
27,914
-132
| -0.5% | -$619 |
|
53
Annaly Capital Management
NLY
$13.6B
| $125K | ﹤0.01% |
13,310
+515
| +4% | +$4.84K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-165
| Closed | -$201K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,428,892
| Closed | -$98.3M |
|