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
$4.3B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$52.5M
3
+$30.4M
4
SCHW icon
Charles Schwab
SCHW
+$9.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.94M

Top Sells

1
+$52.4M
2
+$41.1M
3
+$29.4M
4
PNC icon
PNC Financial Services
PNC
+$16.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M

Sector Composition

1 Financials 25.11%
2 Consumer Staples 14.14%
3 Healthcare 12.53%
4 Energy 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.02%
1,331
-260
52
$730K 0.02%
7,132
-332
53
$600K 0.01%
5,121
54
$480K 0.01%
14,516
-1,241,892
55
$468K 0.01%
+6,225
56
$465K 0.01%
+5,908
57
$343K 0.01%
10,999
-3,922
58
$228K 0.01%
6,446
-4,103
59
$224K 0.01%
13,394
-2,110
60
$221K 0.01%
981
-592
61
$221K 0.01%
4,685
-863
62
$213K 0.01%
+3,556
63
$168K ﹤0.01%
11,457
-1,398
64
$159K ﹤0.01%
15,903
-2,915
65
$119K ﹤0.01%
16,754
-3,122
66
– –
-6,822
67
– –
-1,604
68
– –
-21,727
69
– –
-125
1 2
3