EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$35.8M
3
+$34.3M
4
VZ icon
Verizon
VZ
+$24.7M
5
COP icon
ConocoPhillips
COP
+$23.2M

Top Sells

1
+$57.1M
2
+$49.5M
3
+$38.4M
4
PEP icon
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 Change
in Stake 		Capital Flow
1
$145M 4.72%
4,319,389
-152,762
2
$134M 4.35%
5,202,107
-136,373
3
$132M 4.31%
5,512,386
-1,146,369
4
$121M 3.93%
1,470,828
-12,184
5
$118M 3.83%
2,233,998
+370,423
6
$115M 3.74%
1,453,398
-241,227
7
$114M 3.72%
1,418,147
+38,259
8
$113M 3.69%
941,374
-49,343
9
$109M 3.56%
978,179
-306,535
10
$107M 3.49%
1,924,146
-222,296
11
$106M 3.44%
2,049,372
-428,270
12
$103M 3.35%
2,061,790
+464,621
13
$102M 3.33%
820,456
-23,611
14
$100M 3.26%
1,520,955
-68,693
15
$99M 3.22%
941,885
-21,149
16
$98.6M 3.21%
818,101
-21,648
17
$96M 3.13%
1,739,500
-33,606
18
$94.2M 3.07%
+877,994
19
$92.6M 3.01%
624,328
+241,552
20
$90.9M 2.96%
1,864,984
+505,964
21
$90.2M 2.94%
1,148,977
+437,356
22
$88.7M 2.89%
2,929,649
+112,781
23
$83.8M 2.73%
2,478,807
-73,078
24
$75.6M 2.46%
2,302,437
-96,375
25
$74.2M 2.42%
825,560
-427,646
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