EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$59.3M
2
+$58.6M
3
+$21.4M
4
AGNC icon
AGNC Investment
AGNC
+$17.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

1
+$32.4M
2
+$16.9M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$6.99M
5
SNY icon
Sanofi
SNY
+$6.19M

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
– –
-7,575
55
– –
-10,087
56
– –
-2,848
57
– –
-9,056
58
– –
-4,013
59
– –
-3,243
60
– –
-6,009
61
– –
-72,834
1 2
3