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
$2.9B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.76M
3
+$1.27M
4
VRE
Veris Residential
VRE
+$455K
5
INTC icon
Intel
INTC
+$263K

Top Sells

1
+$54M
2
+$15.1M
3
+$9.12M
4
EBAY icon
eBay
EBAY
+$8.02M
5
EXC icon
Exelon
EXC
+$7.12M

Sector Composition

1 Financials 24.61%
2 Healthcare 15.75%
3 Consumer Staples 15.24%
4 Consumer Discretionary 9.7%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.51%
3,398,461
-208,434
2
$126M 4.36%
4,850,991
-261,750
3
$124M 4.29%
4,632,870
-265,173
4
$117M 4.05%
1,296,863
-73,131
5
$114M 3.93%
846,003
-67,679
6
$112M 3.85%
1,361,615
-43,844
7
$102M 3.51%
1,895,629
-75,839
8
$101M 3.49%
1,993,641
-2,093
9
$99.6M 3.44%
1,806,857
-52,786
10
$99.6M 3.44%
1,280,826
-47,434
11
$95.6M 3.3%
857,666
-54,385
12
$95.2M 3.29%
793,110
-45,339
13
$94.5M 3.26%
1,888,172
-66,139
14
$93M 3.21%
856,197
-31,799
15
$91.7M 3.17%
1,554,793
-75,957
16
$88.7M 3.06%
724,241
-48,212
17
$86.1M 2.97%
1,058,575
-44,624
18
$85.7M 2.96%
557,849
-20,112
19
$84M 2.9%
645,796
-116,215
20
$83.8M 2.89%
1,692,849
-49,888
21
$75.4M 2.6%
+942,776
22
$75.1M 2.59%
2,539,519
-65,058
23
$74.6M 2.58%
1,987,785
-166,701
24
$74.6M 2.57%
2,218,741
-7,317
25
$71.4M 2.46%
1,194,252
-56,194
1
2 3