EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.67%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-1.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.61%
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
|
$94.2M |
| 2 |
McKesson
MCK
|
$35.8M |
| 3 |
CVS Health
CVS
|
$34.3M |
| 4 |
Verizon
VZ
|
$24.7M |
| 5 |
ConocoPhillips
COP
|
$23.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$57.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.5M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
PepsiCo
PEP
|
$34.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$27.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $145M | 4.72% | 4,319,389 -152,762 | -3% | -$5.13M |
|
2
Exelon
EXC
$44.1B
| $134M | 4.35% | 3,710,490 -97,270 | -3% | -$3.5M |
|
3
Walmart
WMT
$774B
| $132M | 4.31% | 1,837,462 -382,123 | -17% | -$27.5M |
|
4
Exxon Mobil
XOM
$487B
| $121M | 3.93% | 1,470,828 -12,184 | -0.8% | -$999K |
|
5
GSK
GSK
$79.9B
| $118M | 3.83% | 2,792,497 +463,028 | +20% | +$19.5M |
|
6
American Express
AXP
$231B
| $115M | 3.74% | 1,453,398 -241,227 | -14% | -$19.1M |
|
7
Medtronic
MDT
$119B
| $114M | 3.72% | 1,418,147 +38,259 | +3% | +$3.08M |
|
8
PNC Financial Services
PNC
$81.7B
| $113M | 3.69% | 941,374 -49,343 | -5% | -$5.93M |
|
|
9
PepsiCo
PEP
$204B
| $109M | 3.56% | 978,179 -306,535 | -24% | -$34.3M |
|
10
Wells Fargo
WFC
$263B
| $107M | 3.49% | 1,924,146 -222,296 | -10% | -$12.4M |
|
11
US Bancorp
USB
$76B
| $106M | 3.44% | 2,049,372 -428,270 | -17% | -$22.1M |
|
|
12
ConocoPhillips
COP
$124B
| $103M | 3.35% | 2,061,790 +464,621 | +29% | +$23.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $102M | 3.33% | 820,456 -23,611 | -3% | -$2.94M |
|
14
Microsoft
MSFT
$3.77T
| $100M | 3.26% | 1,520,955 -68,693 | -4% | -$4.52M |
|
15
PPG Industries
PPG
$25.1B
| $99M | 3.22% | 941,885 -21,149 | -2% | -$2.22M |
|
16
Travelers Companies
TRV
$61.1B
| $98.6M | 3.21% | 818,101 -21,648 | -3% | -$2.61M |
|
17
Target
TGT
$43.6B
| $96M | 3.13% | 1,739,500 -33,606 | -2% | -$1.85M |
|
|
18
United Parcel Service
UPS
$74.1B
| $94.2M | 3.07% | +877,994 | New | +$94.2M |
|
|
19
McKesson
MCK
$85.4B
| $92.6M | 3.01% | 624,328 +241,552 | +63% | +$35.8M |
|
|
20
Verizon
VZ
$186B
| $90.9M | 2.96% | 1,864,984 +505,964 | +37% | +$24.7M |
|
|
21
CVS Health
CVS
$92.8B
| $90.2M | 2.94% | 1,148,977 +437,356 | +61% | +$34.3M |
|
22
Honda
HMC
$44.4B
| $88.7M | 2.89% | 2,929,649 +112,781 | +4% | +$3.41M |
|
23
Cisco
CSCO
$274B
| $83.8M | 2.73% | 2,478,807 -73,078 | -3% | -$2.47M |
|
24
TSMC
TSM
$1.2T
| $75.6M | 2.46% | 2,302,437 -96,375 | -4% | -$3.16M |
|
|
25
Procter & Gamble
PG
$368B
| $74.2M | 2.42% | 825,560 -427,646 | -34% | -$38.4M |
|