EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.58%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.39%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$276M |
| 2 |
National Grid
NGG
|
$70.3M |
| 3 |
GSK
GSK
|
$42.9M |
| 4 |
Schlumberger
SLB
|
$28.7M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
eBay
EBAY
|
$57.2M |
| 2 |
PNC Financial Services
PNC
|
$47.8M |
| 3 |
ConocoPhillips
COP
|
$41.9M |
| 4 |
CVS Health
CVS
|
$38M |
| 5 |
Target
TGT
|
$33.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $276M | 9.16% | +2,502,767 | New | +$276M |
|
|
2
GSK
GSK
$79.9B
| $125M | 4.13% | 3,188,745 +1,098,625 | +53% | +$42.9M |
|
3
Exelon
EXC
$44.1B
| $119M | 3.96% | 3,060,461 -153,861 | -5% | -$6M |
|
|
4
Exxon Mobil
XOM
$487B
| $114M | 3.77% | 1,524,178 +204,488 | +15% | +$15.3M |
|
5
US Bancorp
USB
$76B
| $109M | 3.61% | 2,156,439 +295,327 | +16% | +$14.9M |
|
6
American Express
AXP
$231B
| $108M | 3.57% | 1,153,283 -95,187 | -8% | -$8.88M |
|
7
Medtronic
MDT
$119B
| $95.5M | 3.17% | 1,190,822 -63,882 | -5% | -$5.12M |
|
8
United Parcel Service
UPS
$74.1B
| $95.2M | 3.16% | 909,209 +134,713 | +17% | +$14.1M |
|
|
9
Target
TGT
$43.6B
| $94.8M | 3.15% | 1,366,065 -484,136 | -26% | -$33.6M |
|
10
PepsiCo
PEP
$204B
| $94.3M | 3.13% | 864,095 +38,204 | +5% | +$4.17M |
|
11
Travelers Companies
TRV
$61.1B
| $92.2M | 3.06% | 664,052 -43,952 | -6% | -$6.1M |
|
12
Wells Fargo
WFC
$263B
| $90.9M | 3.02% | 1,734,385 -101,460 | -6% | -$5.32M |
|
13
Kroger
KR
$44.9B
| $86.1M | 2.85% | 3,594,382 +561,684 | +19% | +$13.4M |
|
14
PPG Industries
PPG
$25.1B
| $85.2M | 2.83% | 763,662 -49,966 | -6% | -$5.58M |
|
15
Honda
HMC
$44.4B
| $83.4M | 2.77% | 2,402,773 -122,192 | -5% | -$4.24M |
|
|
16
Schlumberger
SLB
$55B
| $82.8M | 2.75% | 1,277,545 +442,952 | +53% | +$28.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $78.2M | 2.59% | 609,876 -7,501 | -1% | -$961K |
|
18
Walmart
WMT
$774B
| $77.9M | 2.59% | 875,935 -14,066 | -2% | -$1.25M |
|
|
19
eBay
EBAY
$41.4B
| $77.3M | 2.56% | 1,920,834 -1,420,540 | -43% | -$57.2M |
|
20
Verizon
VZ
$186B
| $77.2M | 2.56% | 1,614,528 -61,525 | -4% | -$2.94M |
|
21
McKesson
MCK
$85.4B
| $75M | 2.49% | 532,131 -23,054 | -4% | -$3.25M |
|
22
Lowe's Companies
LOW
$145B
| $73.6M | 2.44% | 838,967 -74,408 | -8% | -$6.53M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $73.4M | 2.43% | 1,078,412 -81,330 | -7% | -$5.53M |
|
|
24
National Grid
NGG
$70B
| $70.3M | 2.33% | +1,246,642 | New | +$70.3M |
|
|
25
ConocoPhillips
COP
$124B
| $65.6M | 2.18% | 1,106,088 -706,897 | -39% | -$41.9M |
|