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
$1.96B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.2M
3
+$21.1M
4
PNC icon
PNC Financial Services
PNC
+$14.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$34.8M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
TFC icon
Truist Financial
TFC
+$24.6M

Sector Composition

1 Financials 26.46%
2 Healthcare 19.04%
3 Energy 8.97%
4 Industrials 7.74%
5 Utilities 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.01%
1,561
-669
52
$210K 0.01%
4,013
53
– –
-383,916
1 2
3