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
$3.92B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$22.7M
3
+$22M
4
KVUE icon
Kenvue
KVUE
+$21.1M
5
GL icon
Globe Life
GL
+$15.3M

Top Sells

1
+$40.4M
2
+$30.3M
3
+$29.3M
4
AXP icon
American Express
AXP
+$20.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M

Sector Composition

1 Financials 25.69%
2 Consumer Staples 13.09%
3 Energy 11.55%
4 Healthcare 10.65%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.02%
5,121
-82
52
$460K 0.01%
+4,080
53
$456K 0.01%
+2,775
54
$370K 0.01%
14,921
+3,200
55
$354K 0.01%
1,573
-490
56
$326K 0.01%
10,549
+163
57
$246K 0.01%
6,822
+105
58
$227K 0.01%
125
+3
59
$220K 0.01%
15,504
+330
60
$210K 0.01%
5,548
+115
61
$210K 0.01%
1,604
+40
62
$179K ﹤0.01%
21,727
-85
63
$169K ﹤0.01%
12,855
+285
64
$167K ﹤0.01%
18,818
+440
65
$134K ﹤0.01%
19,876
+405
66
– –
-2,545
1 2
3