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
$2.7B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$59.3M
3
+$40.9M
4
PNC icon
PNC Financial Services
PNC
+$17.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$54.7M
2
+$40.4M
3
+$38M
4
JNJ icon
Johnson & Johnson
JNJ
+$38M
5
T icon
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 Change
in Stake 		Capital Flow
51
$212K 0.01%
4,013
52
$207K 0.01%
7,575
53
$206K 0.01%
3,243
54
$202K 0.01%
9,056
+815
55
$121K ﹤0.01%
10,087
56
$67K ﹤0.01%
2,848
57
– –
-9,553
58
– –
-2,254
59
– –
-4,513
60
– –
-1,264
61
– –
-5,366
62
– –
-1,077
63
– –
-1,301,083
1 2
3