EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.88%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
63
New
9
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
$75.6M |
| 2 |
Cardinal Health
CAH
|
$63.5M |
| 3 |
Unilever
UL
|
$59.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$59.1M |
| 5 |
Shell
SHEL
|
$48M |
Top Sells
| 1 |
McKesson
MCK
|
$82.2M |
| 2 |
Kroger
KR
|
$79.6M |
| 3 |
Exelon
EXC
|
$69.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$57.8M |
| 5 |
Exxon Mobil
XOM
|
$45.4M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.54% |
| 3 | Communication Services | 13.18% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $250K | 0.01% |
4,013
| – | – |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $240K | 0.01% |
3,243
| – | – |
|
53
Target
TGT
$42B
| $229K | 0.01% |
1,077
-440
| -29% | -$93.6K |
|
54
Schlumberger
SLB
$52.2B
| $222K | 0.01% |
+5,366
| New | +$222K |
|
|
55
Exelon
EXC
$43.8B
| $215K | 0.01% |
4,513
-1,040,701
| -100% | -$69.6M |
|
56
Old Republic International
ORI
$10B
| $213K | 0.01% |
+8,241
| New | +$213K |
|
57
Comerica
CMA
$9B
| $204K | 0.01% |
+2,254
| New | +$204K |
|
58
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.01% |
+10,087
| New | +$147K |
|
59
Annaly Capital Management
NLY
$13.8B
| $80K | ﹤0.01% |
11,392
+1,220
| +12% | +$8.57K |
|
60
RTX Corp
RTX
$212B
| – | – |
-350,618
| Closed | -$30.2M |
|
61
National Grid
NGG
$68B
| – | – |
-5,304
| Closed | -$384K |
|
62
Lowe's Companies
LOW
$146B
| – | – |
-1,654
| Closed | -$428K |
|
63
ConocoPhillips
COP
$118B
| – | – |
-33,183
| Closed | -$2.4M |
|