EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.29%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+4.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$107M |
| 2 |
Target
TGT
|
$88.5M |
| 3 |
United Parcel Service
UPS
|
$51.7M |
| 4 |
Dollar General
DG
|
$24.6M |
| 5 |
Verizon
VZ
|
$19.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$89.6M |
| 2 |
AT&T
T
|
$82.7M |
| 3 |
Cisco
CSCO
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$58.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $940K | 0.02% |
12,004
+1,566
| +15% | +$123K |
|
52
Vanguard Total Bond Market
BND
$133B
| $936K | 0.02% |
12,750
+1,693
| +15% | +$124K |
|
|
53
Expedia Group
EXPE
$26.3B
| $851K | 0.02% |
5,060
-533,189
| -99% | -$89.6M |
|
54
Global Payments
GPN
$21B
| $693K | 0.02% |
7,075
-5
| -0.1% | -$490 |
|
55
Exxon Mobil
XOM
$477B
| $609K | 0.01% |
5,121
| – | – |
|
|
56
Cisco
CSCO
$268B
| $541K | 0.01% |
8,775
-1,244,102
| -99% | -$76.8M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.01% |
+574
| New | +$331K |
|
58
PPL Corp
PPL
$26.8B
| $314K | 0.01% |
+8,697
| New | +$314K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $301K | 0.01% |
+4,030
| New | +$301K |
|
60
Smith & Nephew
SNN
$16.2B
| $257K | 0.01% |
9,067
-1,687
| -16% | -$47.9K |
|
61
Old Republic International
ORI
$10B
| $248K | 0.01% |
6,311
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $231K | 0.01% |
1,354
| – | – |
|
63
KeyCorp
KEY
$20.8B
| $211K | ﹤0.01% |
13,187
+125
| +1% | +$2K |
|
64
Comerica
CMA
$9B
| $206K | ﹤0.01% |
3,483
+25
| +0.7% | +$1.48K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $168K | ﹤0.01% |
11,222
+100
| +0.9% | +$1.5K |
|
66
Vodafone
VOD
$28.2B
| $148K | ﹤0.01% |
+15,783
| New | +$148K |
|
67
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,662
| Closed | -$204K |
|
68
White Mountains Insurance
WTM
$4.56B
| – | – |
-103
| Closed | -$200K |
|