EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+4.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
AT&T
T
|
$79.6M |
| 2 |
Dollar Tree
DLTR
|
$67.2M |
| 3 |
Sanofi
SNY
|
$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.4M |
| 5 |
TotalEnergies
TTE
|
$3.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.2M |
| 2 |
Target
TGT
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$20.6M |
| 4 |
Cisco
CSCO
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $267K | 0.01% |
3,243
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $257K | 0.01% |
7,575
| – | – |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $204K | 0.01% |
+1,843
| New | +$204K |
|
|
54
Medtronic
MDT
$118B
| – | – |
-399,238
| Closed | -$47.2M |
|
55
Sysco
SYY
$38.8B
| – | – |
-20,296
| Closed | -$1.6M |
|