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
$2.01B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31.4M
3
+$14.8M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
GL icon
Globe Life
GL
+$10.9M

Top Sells

1
+$64M
2
+$49M
3
+$29M
4
KR icon
Kroger
KR
+$23.4M
5
TGT icon
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 Change
in Stake 		Capital Flow
51
– –
-2,617
52
– –
-20,648
53
– –
-5,245
54
– –
-25,585
55
– –
-1,628,586
56
– –
-12,228
1 2
3