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
$2.76B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$59.5M
3
+$55.9M
4
GL icon
Globe Life
GL
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$70.3M
2
+$47M
3
+$39.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18M
5
PNC icon
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 Change
in Stake 		Capital Flow
51
$274K 0.01%
4,013
52
$253K 0.01%
3,243
53
$243K 0.01%
7,575
54
$80K ﹤0.01%
+2,543
55
– –
-72,741
56
– –
-805,967
1 2
3