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
$4B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$59.8M
3
+$39.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
5
UPS icon
United Parcel Service
UPS
+$33.4M

Top Sells

1
+$78.9M
2
+$78.4M
3
+$39.1M
4
AXP icon
American Express
AXP
+$32.9M
5
IWD icon
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 Change
in Stake 		Capital Flow
51
$501K 0.01%
2,063
-324,699
52
$319K 0.01%
10,386
-50
53
$297K 0.01%
11,721
+92
54
$244K 0.01%
6,717
-305
55
$240K 0.01%
15,174
-3,582
56
$222K 0.01%
+2,545
57
$219K 0.01%
+122
58
$205K 0.01%
+1,564
59
$202K 0.01%
+5,433
60
$185K ﹤0.01%
21,812
-2,758
61
$175K ﹤0.01%
12,570
-10
62
$164K ﹤0.01%
+18,378
63
$148K ﹤0.01%
19,471
-505
64
– –
-6,655
65
– –
-9,900
66
– –
-4,659
1 2
3