EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.79%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-2.1%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
66
New
3
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$37.9M |
| 2 |
W.P. Carey
WPC
|
$22.7M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Kenvue
KVUE
|
$21.1M |
| 5 |
Globe Life
GL
|
$15.3M |
Top Sells
| 1 |
Unilever
UL
|
$40.4M |
| 2 |
General Dynamics
GD
|
$30.3M |
| 3 |
Williams Companies
WMB
|
$29.3M |
| 4 |
American Express
AXP
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$484B
| $590K | 0.02% |
5,121
-82
| -2% | -$9.44K |
|
52
Vanguard Total World Stock ETF
VT
$51.3B
| $460K | 0.01% |
+4,080
| New | +$460K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $456K | 0.01% |
+2,775
| New | +$456K |
|
54
Smith & Nephew
SNN
$16.1B
| $370K | 0.01% |
14,921
+3,200
| +27% | +$79.3K |
|
55
Cencora
COR
$57.2B
| $354K | 0.01% |
1,573
-490
| -24% | -$110K |
|
56
Old Republic International
ORI
$9.94B
| $326K | 0.01% |
10,549
+163
| +2% | +$5.04K |
|
57
Citizens Financial Group
CFG
$22.4B
| $246K | 0.01% |
6,822
+105
| +2% | +$3.78K |
|
58
White Mountains Insurance
WTM
$4.62B
| $227K | 0.01% |
125
+3
| +2% | +$5.45K |
|
59
KeyCorp
KEY
$20.9B
| $220K | 0.01% |
15,504
+330
| +2% | +$4.69K |
|
60
Gildan
GIL
$7.87B
| $210K | 0.01% |
5,548
+115
| +2% | +$4.36K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $210K | 0.01% |
1,604
+40
| +3% | +$5.23K |
|
62
Haleon
HLN
$43.8B
| $179K | ﹤0.01% |
21,727
-85
| -0.4% | -$702 |
|
63
Huntington Bancshares
HBAN
$26B
| $169K | ﹤0.01% |
12,855
+285
| +2% | +$3.76K |
|
64
Vodafone
VOD
$28B
| $167K | ﹤0.01% |
18,818
+440
| +2% | +$3.9K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $134K | ﹤0.01% |
19,876
+405
| +2% | +$2.73K |
|
66
CarMax
KMX
$9.06B
| – | – |
-2,545
| Closed | -$222K |
|