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
$2.93B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$63.5M
3
+$59.2M
4
PARA
Paramount Global Class B
PARA
+$59.1M
5
SHEL icon
Shell
SHEL
+$48M

Top Sells

1
+$82.2M
2
+$79.6M
3
+$69.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.8M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$250K 0.01%
4,013
52
$240K 0.01%
3,243
53
$229K 0.01%
1,077
-440
54
$222K 0.01%
+5,366
55
$215K 0.01%
4,513
-1,460,877
56
$213K 0.01%
+8,241
57
$204K 0.01%
+2,254
58
$147K 0.01%
+10,087
59
$80K ﹤0.01%
2,848
+305
60
– –
-33,183
61
– –
-1,654
62
– –
-5,813
63
– –
-350,618
1 2
3