EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-0.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-1.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19.6M |
| 2 |
AT&T
T
|
$11M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 5 |
Ingredion
INGR
|
$5.2M |
Top Sells
| 1 |
National Grid
NGG
|
$39.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.52M |
| 3 |
American Express
AXP
|
$6.55M |
| 4 |
Exelon
EXC
|
$5.39M |
| 5 |
Cisco
CSCO
|
$4.94M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 11.46% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $263K | 0.01% |
4,013
| – | – |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $263K | 0.01% |
3,243
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $223K | 0.01% |
7,575
| – | – |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,843
| Closed | -$204K |
|