EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+7.75%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
60
New
7
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$56.2M |
| 2 |
Target
TGT
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
PNC Financial Services
PNC
|
$14.7M |
| 4 |
GSK
GSK
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $127M | 4.22% | 3,214,322 -90,150 | -3% | -$3.55M |
|
2
eBay
EBAY
$41.4B
| $126M | 4.2% | 3,341,374 -57,087 | -2% | -$2.15M |
|
3
American Express
AXP
$231B
| $124M | 4.13% | 1,248,470 -48,393 | -4% | -$4.81M |
|
|
4
Target
TGT
$43.6B
| $121M | 4.02% | 1,850,201 +295,408 | +19% | +$19.3M |
|
5
Wells Fargo
WFC
$263B
| $111M | 3.71% | 1,835,845 +28,988 | +2% | +$1.76M |
|
6
Exxon Mobil
XOM
$487B
| $110M | 3.68% | 1,319,690 -41,925 | -3% | -$3.51M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $107M | 3.57% | 743,808 -102,195 | -12% | -$14.7M |
|
8
Medtronic
MDT
$119B
| $101M | 3.37% | 1,254,704 -26,122 | -2% | -$2.11M |
|
9
US Bancorp
USB
$76B
| $99.7M | 3.32% | 1,861,112 -34,517 | -2% | -$1.85M |
|
10
ConocoPhillips
COP
$124B
| $99.5M | 3.31% | 1,812,985 -75,187 | -4% | -$4.13M |
|
11
PepsiCo
PEP
$204B
| $99M | 3.3% | 825,891 -31,775 | -4% | -$3.81M |
|
12
Travelers Companies
TRV
$61.1B
| $96M | 3.2% | 708,004 -16,237 | -2% | -$2.2M |
|
13
PPG Industries
PPG
$25.1B
| $95M | 3.17% | 813,628 -42,569 | -5% | -$4.97M |
|
14
United Parcel Service
UPS
$74.1B
| $92.3M | 3.07% | 774,496 -18,614 | -2% | -$2.22M |
|
15
Verizon
VZ
$186B
| $88.7M | 2.95% | 1,676,053 -16,796 | -1% | -$889K |
|
|
16
Walmart
WMT
$774B
| $87.9M | 2.93% | 890,001 -726,996 | -45% | -$71.8M |
|
17
McKesson
MCK
$85.4B
| $86.6M | 2.88% | 555,185 -2,664 | -0.5% | -$415K |
|
18
Johnson & Johnson
JNJ
$427B
| $86.3M | 2.87% | 617,377 -28,419 | -4% | -$3.97M |
|
19
Honda
HMC
$44.4B
| $86.1M | 2.87% | 2,524,965 -14,554 | -0.6% | -$496K |
|
20
Lowe's Companies
LOW
$145B
| $84.9M | 2.83% | 913,375 -29,401 | -3% | -$2.73M |
|
21
Kroger
KR
$44.9B
| $83.2M | 2.77% | 3,032,698 -24,500 | -0.8% | -$673K |
|
22
Cisco
CSCO
$274B
| $81.7M | 2.72% | 2,132,564 -86,177 | -4% | -$3.3M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $74.9M | 2.49% | 1,159,742 -34,510 | -3% | -$2.23M |
|
|
24
GSK
GSK
$79.9B
| $74.1M | 2.47% | 2,090,120 -401,931 | -16% | -$14.3M |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| $73.5M | 2.45% | 3,951,541 -377,601 | -9% | -$7.02M |
|