EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.3M
3
+$23M
4
GSK icon
GSK
GSK
+$17.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.6M

Top Sells

1
+$48.3M
2
+$35.2M
3
+$30.4M
4
PPG icon
PPG Industries
PPG
+$25.7M
5
XOM icon
Exxon Mobil
XOM
+$19.3M

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 Change
in Stake 		Capital Flow
51
$215K 0.01%
1,944
-57
52
– –
-444,650
53
– –
-1,561
54
– –
-565,344
55
– –
-94,318
1 2
3