EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
1-Year Return
15.32%
This Quarter Return
+3.11%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$48.1M
(-2.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
53
New
3
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 2 |
Ingredion
INGR
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$21.1M |
| 4 |
PNC Financial Services
PNC
|
$14.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
Mohawk Industries
MHK
|
$39.1M |
| 3 |
United Parcel Service
UPS
|
$34.8M |
| 4 |
TotalEnergies
TTE
|
$25.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $216K | 0.01% |
1,561
-669
| -30% | -$92.6K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.7B
| $210K | 0.01% |
4,013
| – | – |
|
|
53
Mohawk Industries
MHK
$8.41B
| – | – |
-383,916
| Closed | -$39.1M |
|