EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
69
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$70.1M |
| 2 |
Dollar Tree
DLTR
|
$52.5M |
| 3 |
Dollar General
DG
|
$30.4M |
| 4 |
Charles Schwab
SCHW
|
$9.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$52.4M |
| 2 |
PPL Corp
PPL
|
$41.1M |
| 3 |
Jones Lang LaSalle
JLL
|
$29.4M |
| 4 |
PNC Financial Services
PNC
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $762K | 0.02% |
1,331
-260
| -16% | -$149K |
|
52
Global Payments
GPN
$21.1B
| $730K | 0.02% |
7,132
-332
| -4% | -$34K |
|
53
Exxon Mobil
XOM
$484B
| $600K | 0.01% |
5,121
| – | – |
|
|
54
PPL Corp
PPL
$26.8B
| $480K | 0.01% |
14,516
-1,241,892
| -99% | -$41.1M |
|
55
Vanguard Total Bond Market
BND
$133B
| $468K | 0.01% |
+6,225
| New | +$468K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $465K | 0.01% |
+5,908
| New | +$465K |
|
57
Smith & Nephew
SNN
$16.1B
| $343K | 0.01% |
10,999
-3,922
| -26% | -$122K |
|
58
Old Republic International
ORI
$9.94B
| $228K | 0.01% |
6,446
-4,103
| -39% | -$145K |
|
59
KeyCorp
KEY
$20.9B
| $224K | 0.01% |
13,394
-2,110
| -14% | -$35.3K |
|
60
Cencora
COR
$57.2B
| $221K | 0.01% |
981
-592
| -38% | -$133K |
|
61
Gildan
GIL
$7.87B
| $221K | 0.01% |
4,685
-863
| -16% | -$40.7K |
|
62
Comerica
CMA
$9.1B
| $213K | 0.01% |
+3,556
| New | +$213K |
|
63
Huntington Bancshares
HBAN
$26B
| $168K | ﹤0.01% |
11,457
-1,398
| -11% | -$20.6K |
|
64
Vodafone
VOD
$28B
| $159K | ﹤0.01% |
15,903
-2,915
| -15% | -$29.2K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
16,754
-3,122
| -16% | -$22.2K |
|
66
Citizens Financial Group
CFG
$22.4B
| – | – |
-6,822
| Closed | -$246K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – |
-1,604
| Closed | -$210K |
|
68
Haleon
HLN
$43.8B
| – | – |
-21,727
| Closed | -$179K |
|
69
White Mountains Insurance
WTM
$4.62B
| – | – |
-125
| Closed | -$227K |
|