EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-0.96%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
54
New
8
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 4 |
VRE
Veris Residential
VRE
|
$455K |
| 5 |
Intel
INTC
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
PNC Financial Services
PNC
|
$9.12M |
| 4 |
eBay
EBAY
|
$8.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $131M | 4.51% | 3,398,461 -208,434 | -6% | -$8.02M |
|
2
Walmart
WMT
$774B
| $126M | 4.36% | 1,616,997 -87,250 | -5% | -$6.82M |
|
|
3
Exelon
EXC
$44.1B
| $124M | 4.29% | 3,304,472 -189,139 | -5% | -$7.12M |
|
4
American Express
AXP
$231B
| $117M | 4.05% | 1,296,863 -73,131 | -5% | -$6.62M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $114M | 3.93% | 846,003 -67,679 | -7% | -$9.12M |
|
6
Exxon Mobil
XOM
$487B
| $112M | 3.85% | 1,361,615 -43,844 | -3% | -$3.59M |
|
7
US Bancorp
USB
$76B
| $102M | 3.51% | 1,895,629 -75,839 | -4% | -$4.06M |
|
8
GSK
GSK
$79.9B
| $101M | 3.49% | 2,492,051 -2,617 | -0.1% | -$106K |
|
9
Wells Fargo
WFC
$263B
| $99.6M | 3.44% | 1,806,857 -52,786 | -3% | -$2.91M |
|
10
Medtronic
MDT
$119B
| $99.6M | 3.44% | 1,280,826 -47,434 | -4% | -$3.69M |
|
11
PepsiCo
PEP
$204B
| $95.6M | 3.3% | 857,666 -54,385 | -6% | -$6.06M |
|
12
United Parcel Service
UPS
$74.1B
| $95.2M | 3.29% | 793,110 -45,339 | -5% | -$5.44M |
|
13
ConocoPhillips
COP
$124B
| $94.5M | 3.26% | 1,888,172 -66,139 | -3% | -$3.31M |
|
14
PPG Industries
PPG
$25.1B
| $93M | 3.21% | 856,197 -31,799 | -4% | -$3.46M |
|
15
Target
TGT
$43.6B
| $91.7M | 3.17% | 1,554,793 -75,957 | -5% | -$4.48M |
|
16
Travelers Companies
TRV
$61.1B
| $88.7M | 3.06% | 724,241 -48,212 | -6% | -$5.91M |
|
17
CVS Health
CVS
$92.8B
| $86.1M | 2.97% | 1,058,575 -44,624 | -4% | -$3.63M |
|
18
McKesson
MCK
$85.4B
| $85.7M | 2.96% | 557,849 -20,112 | -3% | -$3.09M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $84M | 2.9% | 645,796 -116,215 | -15% | -$15.1M |
|
20
Verizon
VZ
$186B
| $83.8M | 2.89% | 1,692,849 -49,888 | -3% | -$2.47M |
|
|
21
Lowe's Companies
LOW
$145B
| $75.4M | 2.6% | +942,776 | New | +$75.4M |
|
22
Honda
HMC
$44.4B
| $75.1M | 2.59% | 2,539,519 -65,058 | -2% | -$1.92M |
|
23
TSMC
TSM
$1.2T
| $74.6M | 2.58% | 1,987,785 -166,701 | -8% | -$6.26M |
|
24
Cisco
CSCO
$274B
| $74.6M | 2.57% | 2,218,741 -7,317 | -0.3% | -$246K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $71.4M | 2.46% | 1,194,252 -56,194 | -4% | -$3.36M |
|