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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
+1.82%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$62.6M
(+2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.36%
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
|
+$104M |
| 2 |
Procter & Gamble
PG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$20.2M |
| 4 |
eBay
EBAY
|
+$2.56M |
| 5 |
Cigna
CI
|
+$467K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.8M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$22.2M |
| 3 |
CVS Health
CVS
|
+$18.4M |
| 4 |
American Express
AXP
|
+$6.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $274M | 8.91% |
2,482,884
-19,883
| -0.8% | -$2.19M |
|
2
Exelon
EXC
$48B
| $127M | 4.13% |
4,179,506
-111,260
| -3% | -$3.19M |
|
3
ExxonMobil
XOM
$601B
| $125M | 4.05% |
1,507,938
-16,240
| -1% | -$1.29M |
|
|
4
GSK
GSK
$103B
| $125M | 4.05% |
2,474,642
-76,354
| -3% | -$3.85M |
|
|
5
American Express
AXP
$242B
| $107M | 3.47% |
1,090,230
-63,053
| -5% | -$6.2M |
|
6
US Bancorp
USB
$96.8B
| $107M | 3.47% |
2,133,182
-23,257
| -1% | -$1.18M |
|
|
7
Molson Coors Class B
TAP
$7.29B
| $106M | 3.45% |
+1,560,169
| New | +$104M |
|
8
Target
TGT
$60.9B
| $102M | 3.33% |
1,345,817
-20,248
| -1% | -$1.49M |
|
|
9
Verizon
VZ
$177B
| $102M | 3.32% |
2,032,032
+417,504
| +26% | +$20.2M |
|
10
Medtronic
MDT
$102B
| $100M | 3.26% |
1,170,510
-20,312
| -2% | -$1.7M |
|
11
Kroger
KR
$36B
| $99.7M | 3.24% |
3,503,385
-90,997
| -3% | -$2.29M |
|
12
Wells Fargo
WFC
$261B
| $95.5M | 3.11% |
1,723,246
-11,139
| -0.6% | -$597K |
|
13
United Parcel Service
UPS
$96.6B
| $95.1M | 3.09% |
894,764
-14,445
| -2% | -$1.62M |
|
14
PepsiCo
PEP
$185B
| $93.5M | 3.04% |
858,400
-5,695
| -0.7% | -$588K |
|
15
SLB Ltd
SLB
$71.1B
| $84.5M | 2.75% |
1,260,408
-17,137
| -1% | -$1.18M |
|
|
16
Procter & Gamble
PG
$340B
| $83.7M | 2.72% |
1,072,728
+326,582
| +44% | +$24.6M |
|
17
Travelers Companies
TRV
$71.6B
| $79.5M | 2.58% |
649,940
-14,112
| -2% | -$1.85M |
|
18
PPG Industries
PPG
$25.6B
| $78.5M | 2.55% |
757,006
-6,656
| -0.9% | -$705K |
|
19
Lowe's Companies
LOW
$116B
| $78.2M | 2.54% |
817,919
-21,048
| -3% | -$1.91M |
|
20
ConocoPhillips
COP
$136B
| $74.9M | 2.43% |
1,075,773
-30,315
| -3% | -$2.02M |
|
21
Walmart Inc
WMT
$905B
| $73.9M | 2.4% |
2,587,620
-40,185
| -2% | -$1.14M |
|
22
Johnson & Johnson
JNJ
$611B
| $73.4M | 2.38% |
604,603
-5,273
| -0.9% | -$658K |
|
|
23
eBay
EBAY
$50B
| $72M | 2.34% |
1,986,689
+65,855
| +3% | +$2.56M |
|
24
Honda
HMC
$36.4B
| $70.7M | 2.3% |
2,414,333
+11,560
| +0.5% | +$380K |
|
25
McKesson
MCK
$94.1B
| $69.9M | 2.27% |
524,222
-7,909
| -1% | -$1.16M |
|
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