EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$55.9M
3
+$55.2M
4
GD icon
General Dynamics
GD
+$53.8M
5
CSCO icon
Cisco
CSCO
+$51.6M

Top Sells

1
+$235M
2
+$54.9M
3
+$54.2M
4
HMC icon
Honda
HMC
+$32.8M
5
BEN icon
Franklin Resources
BEN
+$31M

Sector Composition

1 Financials 23.1%
2 Healthcare 18.68%
3 Energy 10.51%
4 Consumer Staples 9.82%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-316,549
52
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53
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-7,575
54
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55
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-5,583
56
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-1,019,215
57
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-2,041
58
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-6,060
59
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-4,940
60
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-182
61
– –
-11,205
1 2
3