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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$19.3M
3
+$12.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.17M

Top Sells

1
+$71.8M
2
+$32.1M
3
+$14.7M
4
GSK icon
GSK
GSK
+$14.3M
5
CVS icon
CVS Health
CVS
+$11.4M

Sector Composition

1 Financials 24.54%
2 Consumer Staples 15.18%
3 Healthcare 13.78%
4 Energy 11.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.22%
4,506,479
-126,391
2
$126M 4.2%
3,341,374
-57,087
3
$124M 4.13%
1,248,470
-48,393
4
$121M 4.02%
1,850,201
+295,408
5
$111M 3.71%
1,835,845
+28,988
6
$110M 3.68%
1,319,690
-41,925
7
$107M 3.57%
743,808
-102,195
8
$101M 3.37%
1,254,704
-26,122
9
$99.7M 3.32%
1,861,112
-34,517
10
$99.5M 3.31%
1,812,985
-75,187
11
$99M 3.3%
825,891
-31,775
12
$96M 3.2%
708,004
-16,237
13
$95M 3.17%
813,628
-42,569
14
$92.3M 3.07%
774,496
-18,614
15
$88.7M 2.95%
1,676,053
-16,796
16
$87.9M 2.93%
2,670,003
-2,180,988
17
$86.6M 2.88%
555,185
-2,664
18
$86.3M 2.87%
617,377
-28,419
19
$86.1M 2.87%
2,524,965
-14,554
20
$84.9M 2.83%
913,375
-29,401
21
$83.2M 2.77%
3,032,698
-24,500
22
$81.7M 2.72%
2,132,564
-86,177
23
$74.9M 2.49%
1,159,742
-34,510
24
$74.1M 2.47%
1,672,096
-321,545
25
$73.5M 2.45%
3,951,541
-377,601
1
2 3