EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.1M
3
+$64.7M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
HSY icon
Hershey
HSY
+$21M

Top Sells

1
+$90.3M
2
+$67.3M
3
+$37.5M
4
B
Barrick Mining
B
+$21.1M
5
T icon
AT&T
T
+$17.5M

Sector Composition

1 Financials 22.76%
2 Healthcare 17.31%
3 Consumer Staples 17.14%
4 Energy 9.71%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.05%
46,215
+615
52
$2.27M 0.05%
44,918
+430
53
$2.27M 0.05%
6,836
-211,471
54
$967K 0.02%
13,002
+127
55
$966K 0.02%
12,237
+119
56
$891K 0.02%
9,446
-5,277
57
$860K 0.02%
10,348
+3
58
$577K 0.01%
5,121
-28
59
$267K 0.01%
+3,500
60
$262K 0.01%
7,217
-555
61
$243K 0.01%
3,547
+64
62
$234K ﹤0.01%
12,496
-3,462
63
$205K ﹤0.01%
4,830
-1,481
64
$198K ﹤0.01%
+11,452
65
– –
-4,697
66
– –
-352,953
1 2
3