EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+14.56%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
54
New
3
Increased
20
Reduced
25
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$37.7M |
| 2 |
RTX Corp
RTX
|
$27.7M |
| 3 |
Verizon
VZ
|
$23M |
| 4 |
Exelon
EXC
|
$22.7M |
| 5 |
GSK
GSK
|
$20.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.4M |
| 3 |
ConocoPhillips
COP
|
$25.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $253K | 0.01% | 4,013 | – | – |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $246K | 0.01% | 7,575 | – | – |
|
53
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -18,947 | Closed | -$955K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -1,944 | Closed | -$215K |
|