EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.91%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Charles Schwab
SCHW
|
$20.5M |
| 3 |
Truist Financial
TFC
|
$19.2M |
| 4 |
US Bancorp
USB
|
$15.3M |
| 5 |
GSK
GSK
|
$15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Warner Bros
WBD
|
$19.4M |
| 3 |
Globe Life
GL
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16B
| $309K | 0.01% |
11,064
+2,333
| +27% | +$65.1K |
|
52
Old Republic International
ORI
$9.91B
| $259K | 0.01% |
10,380
+1,414
| +16% | +$35.3K |
|
53
White Mountains Insurance
WTM
$4.73B
| $219K | 0.01% |
+159
| New | +$219K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.32B
| $187K | 0.01% |
20,725
+3,718
| +22% | +$33.6K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $139K | ﹤0.01% |
+12,418
| New | +$139K |
|
56
KeyCorp
KEY
$20.7B
| $130K | ﹤0.01% |
+10,413
| New | +$130K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $97.3K | ﹤0.01% |
+19,461
| New | +$97.3K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-5,025
| Closed | -$253K |
|
59
Schlumberger
SLB
$53.7B
| – | – |
-4,039
| Closed | -$216K |
|
|
60
Warner Bros
WBD
$28.5B
| – | – |
-2,041,451
| Closed | -$19.4M |
|