EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
1 Year Est. Return
+8.63%
AUM
$5.11B
AUM Growth
+$153M
(+3.1%)
Holding
77
Top Buys
| 1 | +$89.1M | |
| 2 | +$76.3M | |
| 3 | +$67.1M | |
| 4 |
Icon
ICLR
|
+$64.6M |
| 5 |
Solventum
SOLV
|
+$57.6M |
Top Sells
| 1 | +$98.1M | |
| 2 | +$68.5M | |
| 3 | +$48.2M | |
| 4 |
TotalEnergies
TTE
|
+$42.6M |
| 5 |
Wells Fargo
WFC
|
+$40.2M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 17.26% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$602B
| – | – |
-5,121
|
|
||
|
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-407,518
|
|