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
$3.01B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$70.3M
3
+$42.9M
4
SLB icon
SLB Limited
SLB
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$57.2M
2
+$47.8M
3
+$41.9M
4
CVS icon
CVS Health
CVS
+$38M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$276M 9.16%
+2,502,767
2
$125M 4.13%
2,550,996
+878,900
3
$119M 3.96%
4,290,766
-215,713
4
$114M 3.77%
1,524,178
+204,488
5
$109M 3.61%
2,156,439
+295,327
6
$108M 3.57%
1,153,283
-95,187
7
$95.5M 3.17%
1,190,822
-63,882
8
$95.2M 3.16%
909,209
+134,713
9
$94.8M 3.15%
1,366,065
-484,136
10
$94.3M 3.13%
864,095
+38,204
11
$92.2M 3.06%
664,052
-43,952
12
$90.9M 3.02%
1,734,385
-101,460
13
$86M 2.85%
3,594,382
+561,684
14
$85.2M 2.83%
763,662
-49,966
15
$83.4M 2.77%
2,402,773
-122,192
16
$82.8M 2.75%
1,277,545
+442,952
17
$78.2M 2.59%
609,876
-7,501
18
$77.9M 2.59%
2,627,805
-42,198
19
$77.3M 2.56%
1,920,834
-1,420,540
20
$77.2M 2.56%
1,614,528
-61,525
21
$75M 2.49%
532,131
-23,054
22
$73.6M 2.44%
838,967
-74,408
23
$73.4M 2.43%
1,078,412
-81,330
24
$70.3M 2.33%
+1,389,707
25
$65.6M 2.18%
1,106,088
-706,897
1
2 3