EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+16.69%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
3
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Ingredion
INGR
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$29.6M |
| 3 |
OGE Energy
OGE
|
$22.7M |
| 4 |
GSK
GSK
|
$17.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.2M |
| 2 |
Sysco
SYY
|
$35.2M |
| 3 |
Booking.com
BKNG
|
$30.4M |
| 4 |
PPG Industries
PPG
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$21.2M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Healthcare | 18.81% |
| 3 | Energy | 9.76% |
| 4 | Utilities | 8.04% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $215K | 0.01% |
1,944
-57
| -3% | -$6.3K |
|
|
52
Booking.com
BKNG
$181B
| – | – |
-17,786
| Closed | -$30.4M |
|
53
PepsiCo
PEP
$203B
| – | – |
-1,561
| Closed | -$216K |
|
|
54
Sysco
SYY
$38.7B
| – | – |
-565,344
| Closed | -$35.2M |
|
55
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-47,159
| Closed | -$1.41M |
|