EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
This Quarter Return
+0.74%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
-$205M
Cap. Flow %
-7.01%
Top 10 Hldgs %
39.56%
Holding
46
New
6
Increased
4
Reduced
36
Closed

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 Shares
Change %
Capital Flow
WMT icon
1
Walmart
WMT
$774B
$129M 4.41%
1,704,247
-133,215
-7% -$10.1M
EXC icon
2
Exelon
EXC
$44.1B
$126M 4.31%
3,493,611
-216,879
-6% -$7.82M
EBAY icon
3
eBay
EBAY
$41.4B
$126M 4.3%
3,606,895
-712,494
-16% -$24.9M
MDT icon
4
Medtronic
MDT
$119B
$118M 4.03%
1,328,260
-89,887
-6% -$7.98M
AXP icon
5
American Express
AXP
$231B
$115M 3.94%
1,369,994
-83,404
-6% -$7.03M
PNC icon
6
PNC Financial Services
PNC
$81.7B
$114M 3.9%
913,682
-27,692
-3% -$3.46M
XOM icon
7
Exxon Mobil
XOM
$487B
$113M 3.88%
1,405,459
-65,369
-4% -$5.28M
GSK icon
8
GSK
GSK
$79.9B
$108M 3.68%
2,494,668
-297,829
-11% -$12.8M
PEP icon
9
PepsiCo
PEP
$204B
$105M 3.6%
912,051
-66,128
-7% -$7.64M
WFC icon
10
Wells Fargo
WFC
$263B
$103M 3.52%
1,859,643
-64,503
-3% -$3.57M
USB icon
11
US Bancorp
USB
$76B
$102M 3.5%
1,971,468
-77,904
-4% -$4.04M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$101M 3.44%
762,011
-58,445
-7% -$7.73M
TRV icon
13
Travelers Companies
TRV
$61.1B
$97.7M 3.34%
772,453
-45,648
-6% -$5.78M
PPG icon
14
PPG Industries
PPG
$25.1B
$97.6M 3.34%
887,996
-53,889
-6% -$5.93M
MSFT icon
15
Microsoft
MSFT
$3.77T
$95.6M 3.27%
1,386,629
-134,326
-9% -$9.26M
MCK icon
16
McKesson
MCK
$85.4B
$95.1M 3.25%
577,961
-46,367
-7% -$7.63M
UPS icon
17
United Parcel Service
UPS
$74.1B
$92.7M 3.17%
838,449
-39,545
-5% -$4.37M
CVS icon
18
CVS Health
CVS
$92.8B
$88.8M 3.03%
1,103,199
-45,778
-4% -$3.68M
COP icon
19
ConocoPhillips
COP
$124B
$85.9M 2.94%
1,954,311
-107,479
-5% -$4.72M
TGT icon
20
Target
TGT
$43.6B
$85.3M 2.91%
1,630,750
-108,750
-6% -$5.69M
VZ icon
21
Verizon
VZ
$186B
$77.8M 2.66%
1,742,737
-122,247
-7% -$5.46M
TSM icon
22
TSMC
TSM
$1.2T
$75.3M 2.57%
2,154,486
-147,951
-6% -$5.17M
KR icon
23
Kroger
KR
$44.9B
$71.5M 2.44%
+3,065,457
New +$71.5M
HMC icon
24
Honda
HMC
$44.4B
$71.3M 2.44%
2,604,577
-325,072
-11% -$8.9M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$70.9M 2.42%
1,250,446
-48,862
-4% -$2.77M