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

Top Buys

1
+$19.6M
2
+$11M
3
+$6.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.58M
5
INGR icon
Ingredion
INGR
+$5.2M

Top Sells

1
+$39.8M
2
+$8.52M
3
+$6.55M
4
EXC icon
Exelon
EXC
+$5.39M
5
CSCO icon
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 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