EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
1-Year Return
15.32%
This Quarter Return
+6.37%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4B
AUM Growth
+$438M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$75.5M |
| 2 |
W.P. Carey
WPC
|
$59.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$39.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 5 |
United Parcel Service
UPS
|
$33.4M |
Top Sells
| 1 |
Cencora
COR
|
$78.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 3 |
Hartford Financial Services
HIG
|
$39.1M |
| 4 |
American Express
AXP
|
$32.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 14.18% |
| 3 | Energy | 11.82% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$56.7B
| $501K | 0.01% |
2,063
-324,699
| -99% | -$78.9M |
|
52
Old Republic International
ORI
$10.2B
| $319K | 0.01% |
10,386
-50
| -0.5% | -$1.54K |
|
53
Smith & Nephew
SNN
$16.4B
| $297K | 0.01% |
11,721
+92
| +0.8% | +$2.33K |
|
54
Citizens Financial Group
CFG
$22.7B
| $244K | 0.01% |
6,717
-305
| -4% | -$11.1K |
|
55
KeyCorp
KEY
$21B
| $240K | 0.01% |
15,174
-3,582
| -19% | -$56.6K |
|
56
CarMax
KMX
$9.15B
| $222K | 0.01% |
+2,545
| New | +$222K |
|
57
White Mountains Insurance
WTM
$4.64B
| $219K | 0.01% |
+122
| New | +$219K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
+1,564
| New | +$205K |
|
59
Gildan
GIL
$8.21B
| $202K | 0.01% |
+5,433
| New | +$202K |
|
60
Haleon
HLN
$44B
| $185K | ﹤0.01% |
21,812
-2,758
| -11% | -$23.4K |
|
61
Huntington Bancshares
HBAN
$26.1B
| $175K | ﹤0.01% |
12,570
-10
| -0.1% | -$140 |
|
62
Vodafone
VOD
$28.3B
| $164K | ﹤0.01% |
+18,378
| New | +$164K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
19,471
-505
| -3% | -$3.83K |
|
64
FedEx
FDX
$53.2B
| – | – |
-6,655
| Closed | -$1.68M |
|
65
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-9,900
| Closed | -$307K |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-4,659
| Closed | -$143K |
|