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
$2.97B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$70.6M
3
+$24.1M
4
GPN icon
Global Payments
GPN
+$19.6M
5
SNY icon
Sanofi
SNY
+$16.4M

Top Sells

1
+$78.9M
2
+$76.6M
3
+$21.9M
4
GL icon
Globe Life
GL
+$12.4M
5
WMB icon
Williams Companies
WMB
+$5.73M

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 Change
in Stake 		Capital Flow
51
$545K 0.02%
32,264
+2,525
52
$253K 0.01%
5,025
-615
53
$235K 0.01%
+8,731
54
$217K 0.01%
+8,966
55
$216K 0.01%
+4,039
56
$146K ﹤0.01%
+5,669
57
– –
-1,149,347
58
– –
-2,349
59
– –
-3,351,070
1 2
3