EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$27.7M
3 +$23M
4
EXC icon
Exelon
EXC
+$22.7M
5
GSK icon
GSK
GSK
+$20.3M

Top Sells

1 +$43.1M
2 +$33.4M
3 +$25.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.85M
5
TGT icon
Target
TGT
+$5.66M

Sector Composition

1 Financials 27.91%
2 Healthcare 18.31%
3 Energy 10.6%
4 Utilities 8.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$253K 0.01%
4,013
52
$246K 0.01%
7,575
53
-18,947
54
-1,944