EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19.2M
4
USB icon
US Bancorp
USB
+$15.3M
5
GSK icon
GSK
GSK
+$15M

Top Sells

1
+$26.2M
2
+$19.4M
3
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

1 Financials 22.95%
2 Healthcare 15.71%
3 Communication Services 12.56%
4 Energy 12.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.01%
11,064
+2,333
52
$259K 0.01%
10,380
+1,414
53
$219K 0.01%
+159
54
$187K 0.01%
6,908
+1,239
55
$139K ﹤0.01%
+12,418
56
$130K ﹤0.01%
+10,413
57
$97.3K ﹤0.01%
+19,461
58
– –
-5,025
59
– –
-4,039
60
– –
-2,041,451
1 2
3