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
$3.21B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.3M
3
+$36.3M
4
T icon
AT&T
T
+$21.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.7M

Top Sells

1
+$40.1M
2
+$28.2M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M

Sector Composition

1 Financials 24.39%
2 Healthcare 13.57%
3 Energy 12.27%
4 Consumer Staples 9.99%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.02%
5,320
-10
52
$420K 0.01%
32,527
53
$274K 0.01%
10,186
-89
54
$270K 0.01%
10,909
55
$235K 0.01%
2,395
56
$187K 0.01%
17,420
+175
57
$150K ﹤0.01%
4,401
58
$128K ﹤0.01%
12,318
59
$125K ﹤0.01%
19,341
60
– –
-259,083
61
– –
-5,350,957
62
– –
-2,505
1 2
3