EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-1.48%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-0.75%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
5
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$85.7M |
| 2 |
Genuine Parts
GPC
|
$84.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Zimmer Biomet
ZBH
|
$39.3M |
| 5 |
PPG Industries
PPG
|
$22.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$82.1M |
| 2 |
Williams Companies
WMB
|
$72.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 4 |
Ingredion
INGR
|
$21.2M |
| 5 |
PayPal
PYPL
|
$12.7M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.05% |
44,488
-740
| -2% | -$35.8K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $807K | 0.02% |
10,438
+4,530
| +77% | +$350K |
|
53
Vanguard Total Bond Market
BND
$133B
| $795K | 0.02% |
11,057
+4,832
| +78% | +$347K |
|
54
Global Payments
GPN
$21B
| $793K | 0.02% |
7,080
-52
| -0.7% | -$5.83K |
|
55
Exxon Mobil
XOM
$477B
| $551K | 0.01% |
5,121
| – | – |
|
56
Smith & Nephew
SNN
$16.2B
| $264K | 0.01% |
10,754
-245
| -2% | -$6.02K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
+1,354
| New | +$235K |
|
58
Old Republic International
ORI
$10B
| $228K | 0.01% |
6,311
-135
| -2% | -$4.89K |
|
59
KeyCorp
KEY
$20.8B
| $224K | 0.01% |
13,062
-332
| -2% | -$5.69K |
|
60
Comerica
CMA
$9B
| $214K | 0.01% |
3,458
-98
| -3% | -$6.06K |
|
61
Citizens Financial Group
CFG
$22.3B
| $204K | ﹤0.01% |
+4,662
| New | +$204K |
|
62
White Mountains Insurance
WTM
$4.56B
| $200K | ﹤0.01% |
+103
| New | +$200K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $181K | ﹤0.01% |
11,122
-335
| -3% | -$5.45K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,754
| Closed | -$119K |
|
65
Vodafone
VOD
$28.2B
| – | – |
-15,903
| Closed | -$159K |
|
66
PPL Corp
PPL
$26.8B
| – | – |
-14,516
| Closed | -$480K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,331
| Closed | -$762K |
|
68
Gildan
GIL
$7.9B
| – | – |
-4,685
| Closed | -$221K |
|
|
69
Fidelity National Information Services
FIS
$35.6B
| – | – |
-980,721
| Closed | -$82.1M |
|
70
Cencora
COR
$57.2B
| – | – |
-981
| Closed | -$221K |
|