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
(-4.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
46
New
6
Increased
4
Reduced
36
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$71.5M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$21.4M |
| 3 |
Cognizant
CTSH
|
$236K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$230K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$207K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$93.4M |
| 2 |
eBay
EBAY
|
$24.9M |
| 3 |
GSK
GSK
|
$12.8M |
| 4 |
Walmart
WMT
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $129M | 4.41% | 1,704,247 -133,215 | -7% | -$10.1M |
|
2
Exelon
EXC
$44.1B
| $126M | 4.31% | 3,493,611 -216,879 | -6% | -$7.82M |
|
|
3
eBay
EBAY
$41.4B
| $126M | 4.3% | 3,606,895 -712,494 | -16% | -$24.9M |
|
4
Medtronic
MDT
$119B
| $118M | 4.03% | 1,328,260 -89,887 | -6% | -$7.98M |
|
5
American Express
AXP
$231B
| $115M | 3.94% | 1,369,994 -83,404 | -6% | -$7.03M |
|
6
PNC Financial Services
PNC
$81.7B
| $114M | 3.9% | 913,682 -27,692 | -3% | -$3.46M |
|
7
Exxon Mobil
XOM
$487B
| $113M | 3.88% | 1,405,459 -65,369 | -4% | -$5.28M |
|
|
8
GSK
GSK
$79.9B
| $108M | 3.68% | 2,494,668 -297,829 | -11% | -$12.8M |
|
9
PepsiCo
PEP
$204B
| $105M | 3.6% | 912,051 -66,128 | -7% | -$7.64M |
|
10
Wells Fargo
WFC
$263B
| $103M | 3.52% | 1,859,643 -64,503 | -3% | -$3.57M |
|
11
US Bancorp
USB
$76B
| $102M | 3.5% | 1,971,468 -77,904 | -4% | -$4.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $101M | 3.44% | 762,011 -58,445 | -7% | -$7.73M |
|
13
Travelers Companies
TRV
$61.1B
| $97.7M | 3.34% | 772,453 -45,648 | -6% | -$5.78M |
|
14
PPG Industries
PPG
$25.1B
| $97.6M | 3.34% | 887,996 -53,889 | -6% | -$5.93M |
|
|
15
Microsoft
MSFT
$3.77T
| $95.6M | 3.27% | 1,386,629 -134,326 | -9% | -$9.26M |
|
16
McKesson
MCK
$85.4B
| $95.1M | 3.25% | 577,961 -46,367 | -7% | -$7.63M |
|
17
United Parcel Service
UPS
$74.1B
| $92.7M | 3.17% | 838,449 -39,545 | -5% | -$4.37M |
|
18
CVS Health
CVS
$92.8B
| $88.8M | 3.03% | 1,103,199 -45,778 | -4% | -$3.68M |
|
19
ConocoPhillips
COP
$124B
| $85.9M | 2.94% | 1,954,311 -107,479 | -5% | -$4.72M |
|
20
Target
TGT
$43.6B
| $85.3M | 2.91% | 1,630,750 -108,750 | -6% | -$5.69M |
|
21
Verizon
VZ
$186B
| $77.8M | 2.66% | 1,742,737 -122,247 | -7% | -$5.46M |
|
22
TSMC
TSM
$1.2T
| $75.3M | 2.57% | 2,154,486 -147,951 | -6% | -$5.17M |
|
|
23
Kroger
KR
$44.9B
| $71.5M | 2.44% | +3,065,457 | New | +$71.5M |
|
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 |
|