EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.5M
3
+$70.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
DG icon
Dollar General
DG
+$12.8M

Top Sells

1
+$80.6M
2
+$55M
3
+$23M
4
COR icon
Cencora
COR
+$19.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.22M

Sector Composition

1 Financials 24.58%
2 Healthcare 14.85%
3 Energy 11.69%
4 Communication Services 9.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.02%
5,330
52
$518K 0.02%
32,527
53
$352K 0.01%
10,909
-155
54
$259K 0.01%
10,275
-105
55
$228K 0.01%
+2,395
56
$210K 0.01%
+2,505
57
$159K ﹤0.01%
17,245
+6,832
58
$148K ﹤0.01%
4,401
-2,507
59
$133K ﹤0.01%
12,318
-100
60
$116K ﹤0.01%
19,341
-120
61
– –
-33,344
62
– –
-14,190
63
– –
-159
1 2
3