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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
+4.09%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart Inc
WMT
|
+$155M |
| 2 |
PepsiCo
PEP
|
+$135M |
| 3 |
eBay
EBAY
|
+$132M |
| 4 |
ExxonMobil
XOM
|
+$130M |
| 5 |
Target
TGT
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Staples | 18.93% |
| 3 | Healthcare | 14.3% |
| 4 | Technology | 10.09% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$905B
| $153M | 4.94% |
+6,658,755
| New | +$155M |
|
2
Exelon
EXC
$48B
| $135M | 4.35% |
+5,338,480
| New | +$127M |
|
|
3
PepsiCo
PEP
$185B
| $134M | 4.32% |
+1,284,714
| New | +$135M |
|
|
4
ExxonMobil
XOM
$601B
| $134M | 4.31% |
+1,483,012
| New | +$130M |
|
|
5
eBay
EBAY
$50B
| $133M | 4.27% |
+4,472,151
| New | +$132M |
|
|
6
Target
TGT
$60.9B
| $128M | 4.12% |
+1,773,106
| New | +$128M |
|
7
US Bancorp
USB
$96.8B
| $127M | 4.09% |
+2,477,642
| New | +$118M |
|
8
American Express
AXP
$242B
| $126M | 4.04% |
+1,694,625
| New | +$117M |
|
9
Wells Fargo
WFC
$261B
| $118M | 3.81% |
+2,146,442
| New | +$108M |
|
10
PNC Financial Services
PNC
$101B
| $116M | 3.73% |
+990,717
| New | +$103M |
|
11
Procter & Gamble
PG
$340B
| $105M | 3.39% |
+1,253,206
| New | +$107M |
|
12
Travelers Companies
TRV
$71.6B
| $103M | 3.31% |
+839,749
| New | +$95.9M |
|
13
Microsoft
MSFT
$2.86T
| $98.8M | 3.18% |
+1,589,648
| New | +$95.6M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $98.7M | 3.18% |
+1,800,000
| New | +$89.9M |
|
15
Medtronic
MDT
$102B
| $98.3M | 3.16% |
+1,379,888
| New | +$108M |
|
16
Johnson & Johnson
JNJ
$611B
| $97.2M | 3.13% |
+844,067
| New | +$97.5M |
|
17
PPG Industries
PPG
$25.6B
| $91.3M | 2.94% |
+963,034
| New | +$91.9M |
|
18
GSK
GSK
$103B
| $89.7M | 2.89% |
+1,863,575
| New | +$92.1M |
|
19
Honda
HMC
$36.4B
| $82.2M | 2.65% |
+2,816,868
| New | +$82.7M |
|
20
ConocoPhillips
COP
$136B
| $80.1M | 2.58% |
+1,597,169
| New | +$73.7M |
|
21
Cisco
CSCO
$462B
| $77.1M | 2.48% |
+2,551,885
| New | +$77.8M |
|
22
Verizon
VZ
$177B
| $72.5M | 2.33% |
+1,359,020
| New | +$67.9M |
|
23
TSMC
TSM
$2.18T
| $69M | 2.22% |
+2,398,812
| New | +$72.2M |
|
24
Qualcomm
QCOM
$188B
| $68.9M | 2.22% |
+1,057,211
| New | +$71M |
|
25
Globe Life
GL
$13.9B
| $68.4M | 2.2% |
+927,006
| New | +$63.6M |
|
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