EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-25.68%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$970M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$46.2M |
| 2 |
Charles Schwab
SCHW
|
$44.2M |
| 3 |
Williams Companies
WMB
|
$44.2M |
| 4 |
General Dynamics
GD
|
$42.8M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$236M |
| 2 |
Molson Coors Class B
TAP
|
$54.9M |
| 3 |
Franklin Resources
BEN
|
$31M |
| 4 |
Honda
HMC
|
$28.8M |
| 5 |
Bread Financial
BFH
|
$28.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bread Financial
BFH
$3.07B
| – | – |
-316,549
| Closed | -$28.3M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,045
| Closed | -$370K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-7,575
| Closed | -$222K |
|
54
KeyCorp
KEY
$20.8B
| – | – |
-10,588
| Closed | -$214K |
|
55
Ovintiv
OVV
$10.6B
| – | – |
-5,583
| Closed | -$131K |
|
|
56
Molson Coors Class B
TAP
$9.85B
| – | – |
-1,019,215
| Closed | -$54.9M |
|
57
T Rowe Price
TROW
$23.2B
| – | – |
-2,041
| Closed | -$249K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-6,060
| Closed | -$355K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,940
| Closed | -$344K |
|
60
White Mountains Insurance
WTM
$4.56B
| – | – |
-182
| Closed | -$203K |
|
|
CADE
61
DELISTED
Cadence Bancorporation
CADE
| – | – |
-11,205
| Closed | -$203K |
|