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 |
|