EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.89%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
56
New
3
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60M |
| 2 |
Coterra Energy
CTRA
|
$59.5M |
| 3 |
Global Payments
GPN
|
$55.9M |
| 4 |
Globe Life
GL
|
$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$70.3M |
| 2 |
Lowe's Companies
LOW
|
$47M |
| 3 |
Exelon
EXC
|
$39.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$18M |
| 5 |
PNC Financial Services
PNC
|
$16.2M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 10.73% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $274K | 0.01% |
4,013
| – | – |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $253K | 0.01% |
3,243
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $243K | 0.01% |
7,575
| – | – |
|
54
Annaly Capital Management
NLY
$13.8B
| $80K | ﹤0.01% |
+10,172
| New | +$80K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-805,967
| Closed | -$70.3M |
|
|
56
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-72,741
| Closed | -$18M |
|