EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$67.2M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
TTE icon
TotalEnergies
TTE
+$3.14M

Top Sells

1
+$47.2M
2
+$40.6M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$16.9M
5
PPG icon
PPG Industries
PPG
+$12.2M

Sector Composition

1 Financials 25.87%
2 Healthcare 17.33%
3 Energy 10.94%
4 Communication Services 8.46%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.01%
3,243
52
$257K 0.01%
7,575
53
$204K 0.01%
+1,843
54
– –
-399,238
55
– –
-20,296
1 2
3