EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.94%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+2.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.1M |
| 2 |
Brown-Forman Class B
BF.B
|
$90.1M |
| 3 |
Icon
ICLR
|
$82.3M |
| 4 |
Hershey
HSY
|
$73.7M |
| 5 |
Zimmer Biomet
ZBH
|
$37.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$139M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$115M |
| 3 |
Jones Lang LaSalle
JLL
|
$83.7M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$60M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 15.95% |
| 4 | Energy | 10.15% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.27M | 0.05% |
45,600
| – | – |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.05% |
44,488
| – | – |
|
|
53
Dollar Tree
DLTR
$21.3B
| $1.46M | 0.03% |
14,723
-1,407,733
| -99% | -$139M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $954K | 0.02% |
12,118
+114
| +0.9% | +$8.97K |
|
55
Vanguard Total Bond Market
BND
$133B
| $948K | 0.02% |
12,875
+125
| +1% | +$9.2K |
|
56
Global Payments
GPN
$21B
| $828K | 0.02% |
10,345
+3,270
| +46% | +$262K |
|
57
Exxon Mobil
XOM
$477B
| $555K | 0.01% |
5,149
+28
| +0.5% | +$3.02K |
|
58
KeyCorp
KEY
$20.8B
| $278K | 0.01% |
15,958
+2,771
| +21% | +$48.3K |
|
59
Old Republic International
ORI
$10B
| $243K | 0.01% |
6,311
| – | – |
|
60
Smith & Nephew
SNN
$16.2B
| $238K | 0.01% |
7,772
-1,295
| -14% | -$39.7K |
|
61
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
+4,697
| New | +$210K |
|
62
Comerica
CMA
$9B
| $208K | ﹤0.01% |
3,483
| – | – |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,920,696
| Closed | -$60M |
|
64
Vodafone
VOD
$28.2B
| – | – |
-15,783
| Closed | -$148K |
|
65
PPL Corp
PPL
$26.8B
| – | – |
-8,697
| Closed | -$314K |
|
|
66
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-337,483
| Closed | -$83.7M |
|
67
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,222
| Closed | -$168K |
|
68
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,030
| Closed | -$301K |
|
69
Expedia Group
EXPE
$26.3B
| – | – |
-5,060
| Closed | -$851K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-1,354
| Closed | -$231K |
|
71
Cisco
CSCO
$268B
| – | – |
-8,775
| Closed | -$541K |
|