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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
+2.67%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$37.4M
(-1.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
44
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
+$95.9M |
| 2 |
McKesson
MCK
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$34.9M |
| 4 |
Verizon
VZ
|
+$25.4M |
| 5 |
ConocoPhillips
COP
|
+$22.5M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$57.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.5M |
| 3 |
Procter & Gamble
PG
|
+$37.9M |
| 4 |
PepsiCo
PEP
|
+$32.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$28.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 15.56% |
| 4 | Technology | 10.39% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$50B
| $145M | 4.72% |
4,319,389
-152,762
| -3% | -$4.97M |
|
2
Exelon
EXC
$48B
| $134M | 4.35% |
5,202,107
-136,373
| -3% | -$3.48M |
|
3
Walmart Inc
WMT
$905B
| $132M | 4.31% |
5,512,386
-1,146,369
| -17% | -$26.4M |
|
4
ExxonMobil
XOM
$601B
| $121M | 3.93% |
1,470,828
-12,184
| -0.8% | -$1.02M |
|
5
GSK
GSK
$103B
| $118M | 3.83% |
2,233,998
+370,423
| +20% | +$18.8M |
|
6
American Express
AXP
$242B
| $115M | 3.74% |
1,453,398
-241,227
| -14% | -$18.9M |
|
7
Medtronic
MDT
$102B
| $114M | 3.72% |
1,418,147
+38,259
| +3% | +$2.99M |
|
8
PNC Financial Services
PNC
$101B
| $113M | 3.69% |
941,374
-49,343
| -5% | -$6.04M |
|
|
9
PepsiCo
PEP
$185B
| $109M | 3.56% |
978,179
-306,535
| -24% | -$32.9M |
|
10
Wells Fargo
WFC
$261B
| $107M | 3.49% |
1,924,146
-222,296
| -10% | -$12.6M |
|
11
US Bancorp
USB
$96.8B
| $106M | 3.44% |
2,049,372
-428,270
| -17% | -$22.8M |
|
|
12
ConocoPhillips
COP
$136B
| $103M | 3.35% |
2,061,790
+464,621
| +29% | +$22.5M |
|
13
Johnson & Johnson
JNJ
$611B
| $102M | 3.33% |
820,456
-23,611
| -3% | -$2.82M |
|
14
Microsoft
MSFT
$2.86T
| $100M | 3.26% |
1,520,955
-68,693
| -4% | -$4.4M |
|
15
PPG Industries
PPG
$25.6B
| $99M | 3.22% |
941,885
-21,149
| -2% | -$2.14M |
|
16
Travelers Companies
TRV
$71.6B
| $98.6M | 3.21% |
818,101
-21,648
| -3% | -$2.6M |
|
17
Target
TGT
$60.9B
| $96M | 3.13% |
1,739,500
-33,606
| -2% | -$2.09M |
|
|
18
United Parcel Service
UPS
$96.6B
| $94.2M | 3.07% |
+877,994
| New | +$95.9M |
|
|
19
McKesson
MCK
$94.1B
| $92.6M | 3.01% |
624,328
+241,552
| +63% | +$35.4M |
|
|
20
Verizon
VZ
$177B
| $90.9M | 2.96% |
1,864,984
+505,964
| +37% | +$25.4M |
|
|
21
CVS Health
CVS
$135B
| $90.2M | 2.94% |
1,148,977
+437,356
| +61% | +$34.9M |
|
22
Honda
HMC
$36.4B
| $88.7M | 2.89% |
2,929,649
+112,781
| +4% | +$3.48M |
|
23
Cisco
CSCO
$462B
| $83.8M | 2.73% |
2,478,807
-73,078
| -3% | -$2.37M |
|
24
TSMC
TSM
$2.18T
| $75.6M | 2.46% |
2,302,437
-96,375
| -4% | -$3.01M |
|
|
25
Procter & Gamble
PG
$340B
| $74.2M | 2.42% |
825,560
-427,646
| -34% | -$37.9M |
|
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