EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
1-Year Return
15.32%
This Quarter Return
+14.65%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$74.9M
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
56
New
7
Increased
5
Reduced
38
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
$55.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$31.4M |
| 3 |
Hartford Financial Services
HIG
|
$14.8M |
| 4 |
AGNC Investment
AGNC
|
$11.5M |
| 5 |
Globe Life
GL
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$64M |
| 2 |
eBay
EBAY
|
$49M |
| 3 |
Lowe's Companies
LOW
|
$29M |
| 4 |
Kroger
KR
|
$23.4M |
| 5 |
Target
TGT
|
$22M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 7.57% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
eBay
EBAY
$42.5B
| – | – |
-1,628,586
| Closed | -$49M |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-12,228
| Closed | -$1.73M |
|
53
Annaly Capital Management
NLY
$14B
| – | – |
-2,617
| Closed | -$53K |
|
54
Schlumberger
SLB
$53.7B
| – | – |
-20,648
| Closed | -$279K |
|
55
Vanguard Value ETF
VTV
$144B
| – | – |
-5,245
| Closed | -$467K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-25,585
| Closed | -$744K |
|