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
$3.56B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$24.1M
3
+$23.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
DLTR icon
Dollar Tree
DLTR
+$13.7M

Top Sells

1
+$63.5M
2
+$32M
3
+$26.2M
4
USB icon
US Bancorp
USB
+$14.1M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Sector Composition

1 Financials 27.23%
2 Consumer Staples 12.04%
3 Healthcare 11.47%
4 Energy 11.16%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.01%
5,291
-29
52
$317K 0.01%
11,629
+720
53
$307K 0.01%
+9,900
54
$307K 0.01%
10,436
+250
55
$270K 0.01%
18,756
+1,336
56
$233K 0.01%
+7,022
57
$202K 0.01%
24,570
-3,885,806
58
$160K ﹤0.01%
12,580
+262
59
$143K ﹤0.01%
4,659
+258
60
$131K ﹤0.01%
19,976
+635
61
– –
-32,527
62
– –
-2,395
1 2
3