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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$153M
Cap. Flow
+$127M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.64%
Holding
77
New
5
Increased
32
Reduced
33
Closed
6

Top Buys

1
ADBE icon
Adobe
ADBE
+$89.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.3M
3
FDS icon
Factset
FDS
+$67.1M
4
ICLR icon
Icon
ICLR
+$64.6M
5
SOLV icon
Solventum
SOLV
+$57.6M

Top Sells

1
GD icon
General Dynamics
GD
+$98.1M
2
WMB icon
Williams Companies
WMB
+$68.5M
3
GSK icon
GSK
GSK
+$48.2M
4
TTE icon
TotalEnergies
TTE
+$42.6M
5
WFC icon
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
XOM icon
76
ExxonMobil
XOM
$601B
– –
-5,121
Closed -$616K
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-407,518
Closed -$6.46M
1 2 3
4

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