EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.72%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.57%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$59.6M |
| 2 |
Kenvue
KVUE
|
$48.3M |
| 3 |
NNN REIT
NNN
|
$36.3M |
| 4 |
AT&T
T
|
$21.2M |
| 5 |
Fidelity National Information Services
FIS
|
$17.7M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$40.1M |
| 2 |
Johnson & Johnson
JNJ
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 4 |
Constellation Energy
CEG
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $626K | 0.02% |
5,320
-10
| -0.2% | -$1.18K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $420K | 0.01% |
32,527
| – | – |
|
53
Old Republic International
ORI
$10B
| $274K | 0.01% |
10,186
-89
| -0.9% | -$2.4K |
|
54
Smith & Nephew
SNN
$16.2B
| $270K | 0.01% |
10,909
| – | – |
|
55
MSC Industrial Direct
MSM
$5.03B
| $235K | 0.01% |
2,395
| – | – |
|
56
KeyCorp
KEY
$20.8B
| $187K | 0.01% |
17,420
+175
| +1% | +$1.88K |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $150K | ﹤0.01% |
13,202
| – | – |
|
58
Huntington Bancshares
HBAN
$25.7B
| $128K | ﹤0.01% |
12,318
| – | – |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $125K | ﹤0.01% |
19,341
| – | – |
|
60
CarMax
KMX
$9.04B
| – | – |
-2,505
| Closed | -$210K |
|
|
61
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-5,350,957
| Closed | -$40.1M |
|
|
62
Constellation Energy
CEG
$96.4B
| – | – |
-259,083
| Closed | -$23.7M |
|