EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-7.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-3.5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
61
New
5
Increased
34
Reduced
14
Closed
8
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$50.8M |
| 2 |
FedEx
FDX
|
$41.7M |
| 3 |
Haleon
HLN
|
$20.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.5M |
Top Sells
| 1 |
OGE Energy
OGE
|
$29.3M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Warner Bros
WBD
|
$10.8M |
| 4 |
Verizon
VZ
|
$5.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $504K | 0.02% |
5,769
-1,350
| -19% | -$118K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $464K | 0.02% |
+2,349
| New | +$464K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $284K | 0.01% |
5,640
-74,536
| -93% | -$3.75M |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-72,834
| Closed | -$3.53M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-7,575
| Closed | -$207K |
|
56
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,087
| Closed | -$121K |
|
57
Annaly Capital Management
NLY
$13.8B
| – | – |
-2,848
| Closed | -$67K |
|
58
Old Republic International
ORI
$10B
| – | – |
-9,056
| Closed | -$202K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,013
| Closed | -$212K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3,243
| Closed | -$206K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,009
| Closed | -$228K |
|