EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$41M
2
+$26.1M
3
+$22.3M
4
EXC icon
Exelon
EXC
+$21.9M
5
GSK icon
GSK
GSK
+$20.7M

Top Sells

1
+$40.1M
2
+$38.4M
3
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.54M
5
TGT icon
Target
TGT
+$5.35M

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
1 2
3