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
$2.61B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.4M
3
+$6.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
INGR icon
Ingredion
INGR
+$5.14M

Top Sells

1
+$43.3M
2
+$6.78M
3
+$6.54M
4
EXC icon
Exelon
EXC
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.09M

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 Change
in Stake 		Capital Flow
51
$263K 0.01%
4,013
52
$263K 0.01%
3,243
53
$223K 0.01%
7,575
54
– –
-1,843
1 2
3