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
$2.93B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$21.4M
3
+$236K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$230K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$207K

Top Sells

1
+$93.4M
2
+$24.9M
3
+$12.8M
4
WMT icon
Walmart
WMT
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Financials 24.9%
2 Healthcare 17.43%
3 Consumer Staples 15.68%
4 Technology 10%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.41%
5,112,741
-399,645
2
$126M 4.31%
4,898,043
-304,064
3
$126M 4.3%
3,606,895
-712,494
4
$118M 4.03%
1,328,260
-89,887
5
$115M 3.94%
1,369,994
-83,404
6
$114M 3.9%
913,682
-27,692
7
$113M 3.88%
1,405,459
-65,369
8
$108M 3.68%
1,995,734
-238,264
9
$105M 3.6%
912,051
-66,128
10
$103M 3.52%
1,859,643
-64,503
11
$102M 3.5%
1,971,468
-77,904
12
$101M 3.44%
762,011
-58,445
13
$97.7M 3.34%
772,453
-45,648
14
$97.6M 3.34%
887,996
-53,889
15
$95.6M 3.27%
1,386,629
-134,326
16
$95.1M 3.25%
577,961
-46,367
17
$92.7M 3.17%
838,449
-39,545
18
$88.8M 3.03%
1,103,199
-45,778
19
$85.9M 2.94%
1,954,311
-107,479
20
$85.3M 2.91%
1,630,750
-108,750
21
$77.8M 2.66%
1,742,737
-122,247
22
$75.3M 2.57%
2,154,486
-147,951
23
$71.5M 2.44%
+3,065,457
24
$71.3M 2.44%
2,604,577
-325,072
25
$70.9M 2.42%
1,250,446
-48,862
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