EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$55.8M
2
+$34.6M
3
+$14.6M
4
GL icon
Globe Life
GL
+$11.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Top Sells

1
+$63.8M
2
+$49M
3
+$24.5M
4
KR icon
Kroger
KR
+$22.5M
5
TGT icon
Target
TGT
+$20.9M

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
– –
-1,628,586
52
– –
-12,228
53
– –
-2,617
54
– –
-20,648
55
– –
-5,245
56
– –
-51,170
1 2
3