EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.36%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$78.3M |
| 2 |
Fidelity National Information Services
FIS
|
$67.5M |
| 3 |
Verizon
VZ
|
$25.2M |
| 4 |
Global Payments
GPN
|
$18.6M |
| 5 |
Sanofi
SNY
|
$18.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$78.9M |
| 2 |
Cardinal Health
CAH
|
$76.6M |
| 3 |
Warner Bros
WBD
|
$18.4M |
| 4 |
Globe Life
GL
|
$13M |
| 5 |
Williams Companies
WMB
|
$5.79M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 12.32% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $545K | 0.02% |
32,264
+2,525
| +8% | +$42.6K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $253K | 0.01% |
5,025
-615
| -11% | -$31K |
|
53
Smith & Nephew
SNN
$16.1B
| $235K | 0.01% |
+8,731
| New | +$235K |
|
54
Old Republic International
ORI
$9.96B
| $217K | 0.01% |
+8,966
| New | +$217K |
|
55
Schlumberger
SLB
$52.9B
| $216K | 0.01% |
+4,039
| New | +$216K |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.38B
| $146K | ﹤0.01% |
+17,007
| New | +$146K |
|
|
57
Cardinal Health
CAH
$35.7B
| – | – |
-1,149,347
| Closed | -$76.6M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2,349
| Closed | -$464K |
|
|
59
Netflix
NFLX
$514B
| – | – |
-335,107
| Closed | -$78.9M |
|