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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$276M |
| 2 |
National Grid
NGG
|
+$68.8M |
| 3 |
GSK
GSK
|
+$40.9M |
| 4 |
SLB Ltd
SLB
|
+$30.9M |
| 5 |
ExxonMobil
XOM
|
+$16.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$58.8M |
| 2 |
PNC Financial Services
PNC
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$43.8M |
| 4 |
ConocoPhillips
COP
|
+$40M |
| 5 |
Target
TGT
|
+$35.2M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276M | 9.16% |
+2,502,767
| New | +$276M |
|
|
2
GSK
GSK
$103B
| $125M | 4.13% |
2,550,996
+878,900
| +53% | +$40.9M |
|
3
Exelon
EXC
$47.9B
| $119M | 3.96% |
4,290,766
-215,713
| -5% | -$5.82M |
|
|
4
ExxonMobil
XOM
$600B
| $114M | 3.77% |
1,524,178
+204,488
| +15% | +$16.3M |
|
5
US Bancorp
USB
$97.5B
| $109M | 3.61% |
2,156,439
+295,327
| +16% | +$16.2M |
|
6
American Express
AXP
$244B
| $108M | 3.57% |
1,153,283
-95,187
| -8% | -$9.22M |
|
7
Medtronic
MDT
$102B
| $95.5M | 3.17% |
1,190,822
-63,882
| -5% | -$5.27M |
|
8
United Parcel Service
UPS
$96.6B
| $95.2M | 3.16% |
909,209
+134,713
| +17% | +$15.6M |
|
|
9
Target
TGT
$62.2B
| $94.8M | 3.15% |
1,366,065
-484,136
| -26% | -$35.2M |
|
10
PepsiCo
PEP
$184B
| $94.3M | 3.13% |
864,095
+38,204
| +5% | +$4.34M |
|
11
Travelers Companies
TRV
$69.7B
| $92.2M | 3.06% |
664,052
-43,952
| -6% | -$6.14M |
|
12
Wells Fargo
WFC
$264B
| $90.9M | 3.02% |
1,734,385
-101,460
| -6% | -$6.03M |
|
13
Kroger
KR
$36B
| $86M | 2.85% |
3,594,382
+561,684
| +19% | +$15.3M |
|
14
PPG Industries
PPG
$25.7B
| $85.2M | 2.83% |
763,662
-49,966
| -6% | -$5.77M |
|
15
Honda
HMC
$36.1B
| $83.4M | 2.77% |
2,402,773
-122,192
| -5% | -$4.31M |
|
|
16
SLB Ltd
SLB
$71.3B
| $82.8M | 2.75% |
1,277,545
+442,952
| +53% | +$30.9M |
|
17
Johnson & Johnson
JNJ
$613B
| $78.2M | 2.59% |
609,876
-7,501
| -1% | -$1.01M |
|
18
Walmart Inc
WMT
$908B
| $77.9M | 2.59% |
2,627,805
-42,198
| -2% | -$1.36M |
|
|
19
eBay
EBAY
$50.2B
| $77.3M | 2.56% |
1,920,834
-1,420,540
| -43% | -$58.8M |
|
20
Verizon
VZ
$180B
| $77.2M | 2.56% |
1,614,528
-61,525
| -4% | -$3.09M |
|
21
McKesson
MCK
$94.2B
| $75M | 2.49% |
532,131
-23,054
| -4% | -$3.59M |
|
22
Lowe's Companies
LOW
$118B
| $73.6M | 2.44% |
838,967
-74,408
| -8% | -$7.04M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $73.4M | 2.43% |
1,078,412
-81,330
| -7% | -$5.64M |
|
|
24
National Grid
NGG
$83B
| $70.3M | 2.33% |
+1,409,658
| New | +$68.8M |
|
|
25
ConocoPhillips
COP
$136B
| $65.6M | 2.18% |
1,106,088
-706,897
| -39% | -$40M |
|
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