EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
This Quarter Return
+2.66%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$97.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.05%
Holding
63
New
6
Increased
16
Reduced
36
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$132M
2
EXPE icon
Expedia Group
EXPE
$74.5M
3
PYPL icon
PayPal
PYPL
$70.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.7M
5
DG icon
Dollar General
DG
$12.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$80.6M
2
GPN icon
Global Payments
GPN
$55M
3
INGR icon
Ingredion
INGR
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$572K 0.02%
5,330
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$518K 0.02%
32,527
– –
SNN icon
53
Smith & Nephew
SNN
$16.2B
$352K 0.01%
10,909
-155
-1% -$5K
ORI icon
54
Old Republic International
ORI
$10B
$259K 0.01%
10,275
-105
-1% -$2.64K
MSM icon
55
MSC Industrial Direct
MSM
$5.03B
$228K 0.01%
+2,395
New +$228K
KMX icon
56
CarMax
KMX
$9.04B
$210K 0.01%
+2,505
New +$210K
KEY icon
57
KeyCorp
KEY
$20.8B
$159K ﹤0.01%
17,245
+6,832
+66% +$63.1K
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
$148K ﹤0.01%
13,202
-7,523
-36% -$84.5K
HBAN icon
59
Huntington Bancshares
HBAN
$25.7B
$133K ﹤0.01%
12,318
-100
-0.8% -$1.08K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
19,341
-120
-0.6% -$721
WTM icon
61
White Mountains Insurance
WTM
$4.56B
– –
-159
Closed -$219K
OGE icon
62
OGE Energy
OGE
$8.92B
– –
-14,190
Closed -$534K
ELME
63
Elme Communities
ELME
$1.5B
– –
-33,344
Closed -$596K
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