EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$107M
3
+$80.2M
4
HSY icon
Hershey
HSY
+$73.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$40.1M

Top Sells

1
+$122M
2
+$115M
3
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW icon
Charles Schwab
SCHW
+$44.8M

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 Change
in Stake 		Capital Flow
51
$2.27M 0.05%
45,600
52
$2.24M 0.05%
44,488
53
$1.46M 0.03%
14,723
-1,407,733
54
$954K 0.02%
12,118
+114
55
$948K 0.02%
12,875
+125
56
$828K 0.02%
10,345
+3,270
57
$555K 0.01%
5,149
+28
58
$278K 0.01%
15,958
+2,771
59
$243K 0.01%
6,311
60
$238K 0.01%
7,772
-1,295
61
$210K ﹤0.01%
+4,697
62
$208K ﹤0.01%
3,483
63
– –
-8,775
64
– –
-1,354
65
– –
-5,060
66
– –
-4,030
67
– –
-11,222
68
– –
-337,483
69
– –
-8,697
70
– –
-15,783
71
– –
-1,920,696
1 2
3