EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+4.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Exelon
EXC
|
$135M |
| 3 |
PepsiCo
PEP
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$134M |
| 5 |
eBay
EBAY
|
$133M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $153M | 4.94% | +2,219,585 | New | +$153M |
|
|
2
Exelon
EXC
$44.1B
| $135M | 4.35% | +3,807,760 | New | +$135M |
|
|
3
PepsiCo
PEP
$204B
| $134M | 4.32% | +1,284,714 | New | +$134M |
|
|
4
Exxon Mobil
XOM
$487B
| $134M | 4.31% | +1,483,012 | New | +$134M |
|
|
5
eBay
EBAY
$41.4B
| $133M | 4.27% | +4,472,151 | New | +$133M |
|
6
Target
TGT
$43.6B
| $128M | 4.12% | +1,773,106 | New | +$128M |
|
7
US Bancorp
USB
$76B
| $127M | 4.09% | +2,477,642 | New | +$127M |
|
8
American Express
AXP
$231B
| $126M | 4.04% | +1,694,625 | New | +$126M |
|
9
Wells Fargo
WFC
$263B
| $118M | 3.81% | +2,146,442 | New | +$118M |
|
10
PNC Financial Services
PNC
$81.7B
| $116M | 3.73% | +990,717 | New | +$116M |
|
11
Procter & Gamble
PG
$368B
| $105M | 3.39% | +1,253,206 | New | +$105M |
|
12
Travelers Companies
TRV
$61.1B
| $103M | 3.31% | +839,749 | New | +$103M |
|
13
Microsoft
MSFT
$3.77T
| $98.8M | 3.18% | +1,589,648 | New | +$98.8M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $98.7M | 3.18% | +1,800,000 | New | +$98.7M |
|
15
Medtronic
MDT
$119B
| $98.3M | 3.16% | +1,379,888 | New | +$98.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $97.2M | 3.13% | +844,067 | New | +$97.2M |
|
17
PPG Industries
PPG
$25.1B
| $91.3M | 2.94% | +963,034 | New | +$91.3M |
|
18
GSK
GSK
$79.9B
| $89.7M | 2.89% | +2,329,469 | New | +$89.7M |
|
19
Honda
HMC
$44.4B
| $82.2M | 2.65% | +2,816,868 | New | +$82.2M |
|
20
ConocoPhillips
COP
$124B
| $80.1M | 2.58% | +1,597,169 | New | +$80.1M |
|
21
Cisco
CSCO
$274B
| $77.1M | 2.48% | +2,551,885 | New | +$77.1M |
|
22
Verizon
VZ
$186B
| $72.5M | 2.33% | +1,359,020 | New | +$72.5M |
|
23
TSMC
TSM
$1.2T
| $69M | 2.22% | +2,398,812 | New | +$69M |
|
24
Qualcomm
QCOM
$173B
| $68.9M | 2.22% | +1,057,211 | New | +$68.9M |
|
25
Globe Life
GL
$11.3B
| $68.4M | 2.2% | +927,006 | New | +$68.4M |
|