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
$3.08B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$25.5M
3
+$21M
4
EBAY icon
eBay
EBAY
+$2.39M
5
GIS icon
General Mills
GIS
+$469K

Top Sells

1
+$52.8M
2
+$24.9M
3
+$18M
4
AXP icon
American Express
AXP
+$6.18M
5
GSK icon
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
$274M 8.91%
2,482,884
-19,883
2
$127M 4.13%
4,179,506
-111,260
3
$125M 4.05%
1,507,938
-16,240
4
$125M 4.05%
2,474,642
-76,354
5
$107M 3.47%
1,090,230
-63,053
6
$107M 3.47%
2,133,182
-23,257
7
$106M 3.45%
+1,560,169
8
$102M 3.33%
1,345,817
-20,248
9
$102M 3.32%
2,032,032
+417,504
10
$100M 3.26%
1,170,510
-20,312
11
$99.7M 3.24%
3,503,385
-90,997
12
$95.5M 3.11%
1,723,246
-11,139
13
$95.1M 3.09%
894,764
-14,445
14
$93.5M 3.04%
858,400
-5,695
15
$84.5M 2.75%
1,260,408
-17,137
16
$83.7M 2.72%
1,072,728
+326,582
17
$79.5M 2.58%
649,940
-14,112
18
$78.5M 2.55%
757,006
-6,656
19
$78.2M 2.54%
817,919
-21,048
20
$74.9M 2.43%
1,075,773
-30,315
21
$73.9M 2.4%
2,587,620
-40,185
22
$73.4M 2.38%
604,603
-5,273
23
$72M 2.34%
1,986,689
+65,855
24
$70.7M 2.3%
2,414,333
+11,560
25
$69.9M 2.27%
524,222
-7,909
1
2 3