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
$4.27B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.1M
3
+$60.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
PPG icon
PPG Industries
PPG
+$22.8M

Top Sells

1
+$82.1M
2
+$72.3M
3
+$66.9M
4
INGR icon
Ingredion
INGR
+$21.2M
5
PYPL icon
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 Change
in Stake 		Capital Flow
51
$2.15M 0.05%
44,488
-740
52
$807K 0.02%
10,438
+4,530
53
$795K 0.02%
11,057
+4,832
54
$793K 0.02%
7,080
-52
55
$551K 0.01%
5,121
56
$264K 0.01%
10,754
-245
57
$235K 0.01%
+1,354
58
$228K 0.01%
6,311
-135
59
$224K 0.01%
13,062
-332
60
$214K 0.01%
3,458
-98
61
$204K ﹤0.01%
+4,662
62
$200K ﹤0.01%
+103
63
$181K ﹤0.01%
11,122
-335
64
– –
-16,754
65
– –
-981
66
– –
-980,721
67
– –
-4,685
68
– –
-1,331
69
– –
-14,516
70
– –
-15,903
1 2
3