EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-9.85%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-7.8%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
32
Reduced
15
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$66.1M |
| 2 |
Netflix
NFLX
|
$59.3M |
| 3 |
Oshkosh
OSK
|
$40.9M |
| 4 |
PNC Financial Services
PNC
|
$17.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$54.7M |
| 2 |
Dollar Tree
DLTR
|
$40.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 4 |
Johnson & Johnson
JNJ
|
$38M |
| 5 |
AT&T
T
|
$37.7M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Communication Services | 16.39% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 12.71% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $212K | 0.01% |
4,013
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $207K | 0.01% |
7,575
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $206K | 0.01% |
3,243
| – | – |
|
54
Old Republic International
ORI
$10B
| $202K | 0.01% |
9,056
+815
| +10% | +$18.2K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $121K | ﹤0.01% |
10,087
| – | – |
|
56
Annaly Capital Management
NLY
$13.8B
| $67K | ﹤0.01% |
2,848
| – | – |
|
57
Comerica
CMA
$9B
| – | – |
-2,254
| Closed | -$204K |
|
58
Exelon
EXC
$43.8B
| – | – |
-4,513
| Closed | -$215K |
|
59
Kroger
KR
$45.1B
| – | – |
-9,553
| Closed | -$548K |
|
60
McKesson
MCK
$85.9B
| – | – |
-1,264
| Closed | -$387K |
|
61
Schlumberger
SLB
$52.2B
| – | – |
-5,366
| Closed | -$222K |
|
62
Target
TGT
$42B
| – | – |
-1,077
| Closed | -$229K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,301,083
| Closed | -$32.5M |
|