EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+13.05%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
62
New
3
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$57.6M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
PayPal
PYPL
|
$23.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
Dollar Tree
DLTR
|
$13.7M |
Top Sells
| 1 |
FedEx
FDX
|
$63.5M |
| 2 |
Haleon
HLN
|
$32M |
| 3 |
Cencora
COR
|
$26.2M |
| 4 |
US Bancorp
USB
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $529K | 0.01% |
5,291
-29
| -0.5% | -$2.9K |
|
52
Smith & Nephew
SNN
$16.2B
| $317K | 0.01% |
11,629
+720
| +7% | +$19.6K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $307K | 0.01% |
+9,900
| New | +$307K |
|
54
Old Republic International
ORI
$10B
| $307K | 0.01% |
10,436
+250
| +2% | +$7.35K |
|
55
KeyCorp
KEY
$20.8B
| $270K | 0.01% |
18,756
+1,336
| +8% | +$19.2K |
|
56
Citizens Financial Group
CFG
$22.3B
| $233K | 0.01% |
+7,022
| New | +$233K |
|
|
57
Haleon
HLN
$44.3B
| $202K | 0.01% |
24,570
-3,885,806
| -99% | -$32M |
|
58
Huntington Bancshares
HBAN
$25.7B
| $160K | ﹤0.01% |
12,580
+262
| +2% | +$3.33K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $143K | ﹤0.01% |
13,977
+775
| +6% | +$7.92K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
19,976
+635
| +3% | +$4.16K |
|
61
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,395
| Closed | -$235K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,527
| Closed | -$420K |
|