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
$4.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.5M
3
+$51.7M
4
DG icon
Dollar General
DG
+$24.6M
5
VZ icon
Verizon
VZ
+$19.3M

Top Sells

1
+$89.6M
2
+$82.7M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.5M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Sector Composition

1 Financials 23.5%
2 Healthcare 16.49%
3 Consumer Staples 14.74%
4 Energy 10.67%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.02%
12,004
+1,566
52
$936K 0.02%
12,750
+1,693
53
$851K 0.02%
5,060
-533,189
54
$693K 0.02%
7,075
-5
55
$609K 0.01%
5,121
56
$541K 0.01%
8,775
-1,244,102
57
$331K 0.01%
+574
58
$314K 0.01%
+8,697
59
$301K 0.01%
+4,030
60
$257K 0.01%
9,067
-1,687
61
$248K 0.01%
6,311
62
$231K 0.01%
1,354
63
$211K ﹤0.01%
13,187
+125
64
$206K ﹤0.01%
3,483
+25
65
$168K ﹤0.01%
11,222
+100
66
$148K ﹤0.01%
+15,783
67
– –
-4,662
68
– –
-103
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