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
$2.61B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.7M
3
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.5M

Top Sells

1
+$29.3M
2
+$14.4M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$5.96M
5
SNY icon
Sanofi
SNY
+$5.28M

Sector Composition

1 Financials 26.1%
2 Communication Services 14.36%
3 Healthcare 13.43%
4 Energy 12.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.02%
5,769
-1,350
52
$464K 0.02%
+2,349
53
$284K 0.01%
5,640
-74,536
54
– –
-72,834
55
– –
-7,575
56
– –
-10,087
57
– –
-2,848
58
– –
-9,056
59
– –
-4,013
60
– –
-3,243
61
– –
-6,009
1 2
3