EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+1.82%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+2.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
5
Increased
9
Reduced
41
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$106M |
| 2 |
Procter & Gamble
PG
|
$25.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
eBay
EBAY
|
$2.39M |
| 5 |
General Mills
GIS
|
$469K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.8M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.9M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
American Express
AXP
|
$6.18M |
| 5 |
GSK
GSK
|
$3.85M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Staples | 18.19% |
| 3 | Healthcare | 12% |
| 4 | Energy | 10.95% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $274M | 8.91% | 2,482,884 -19,883 | -0.8% | -$2.2M |
|
2
Exelon
EXC
$44.1B
| $127M | 4.13% | 2,981,103 -79,358 | -3% | -$3.38M |
|
3
Exxon Mobil
XOM
$487B
| $125M | 4.05% | 1,507,938 -16,240 | -1% | -$1.34M |
|
|
4
GSK
GSK
$79.9B
| $125M | 4.05% | 3,093,303 -95,442 | -3% | -$3.85M |
|
|
5
American Express
AXP
$231B
| $107M | 3.47% | 1,090,230 -63,053 | -5% | -$6.18M |
|
6
US Bancorp
USB
$76B
| $107M | 3.47% | 2,133,182 -23,257 | -1% | -$1.16M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $106M | 3.45% | +1,560,169 | New | +$106M |
|
8
Target
TGT
$43.6B
| $102M | 3.33% | 1,345,817 -20,248 | -1% | -$1.54M |
|
|
9
Verizon
VZ
$186B
| $102M | 3.32% | 2,032,032 +417,504 | +26% | +$21M |
|
10
Medtronic
MDT
$119B
| $100M | 3.26% | 1,170,510 -20,312 | -2% | -$1.74M |
|
11
Kroger
KR
$44.9B
| $99.7M | 3.24% | 3,503,385 -90,997 | -3% | -$2.59M |
|
12
Wells Fargo
WFC
$263B
| $95.5M | 3.11% | 1,723,246 -11,139 | -0.6% | -$618K |
|
13
United Parcel Service
UPS
$74.1B
| $95.1M | 3.09% | 894,764 -14,445 | -2% | -$1.53M |
|
14
PepsiCo
PEP
$204B
| $93.5M | 3.04% | 858,400 -5,695 | -0.7% | -$620K |
|
15
Schlumberger
SLB
$55B
| $84.5M | 2.75% | 1,260,408 -17,137 | -1% | -$1.15M |
|
|
16
Procter & Gamble
PG
$368B
| $83.7M | 2.72% | 1,072,728 +326,582 | +44% | +$25.5M |
|
17
Travelers Companies
TRV
$61.1B
| $79.5M | 2.58% | 649,940 -14,112 | -2% | -$1.73M |
|
18
PPG Industries
PPG
$25.1B
| $78.5M | 2.55% | 757,006 -6,656 | -0.9% | -$690K |
|
19
Lowe's Companies
LOW
$145B
| $78.2M | 2.54% | 817,919 -21,048 | -3% | -$2.01M |
|
20
ConocoPhillips
COP
$124B
| $74.9M | 2.43% | 1,075,773 -30,315 | -3% | -$2.11M |
|
21
Walmart
WMT
$774B
| $73.9M | 2.4% | 862,540 -13,395 | -2% | -$1.15M |
|
22
Johnson & Johnson
JNJ
$427B
| $73.4M | 2.38% | 604,603 -5,273 | -0.9% | -$640K |
|
|
23
eBay
EBAY
$41.4B
| $72M | 2.34% | 1,986,689 +65,855 | +3% | +$2.39M |
|
24
Honda
HMC
$44.4B
| $70.7M | 2.3% | 2,414,333 +11,560 | +0.5% | +$338K |
|
25
McKesson
MCK
$85.4B
| $69.9M | 2.27% | 524,222 -7,909 | -1% | -$1.06M |
|