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
$3.1B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.6M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$38.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.7M

Top Sells

1
+$80.8M
2
+$46.7M
3
+$37M
4
EXC icon
Exelon
EXC
+$32.9M
5
LOW icon
Lowe's Companies
LOW
+$22.6M

Sector Composition

1 Financials 19.74%
2 Consumer Staples 14.53%
3 Healthcare 13.88%
4 Energy 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 8.34%
2,340,956
-141,928
2
$123M 3.97%
1,447,623
-60,315
3
$119M 3.83%
2,366,142
-108,500
4
$111M 3.58%
1,258,034
-87,783
5
$111M 3.58%
1,041,700
-48,530
6
$110M 3.55%
2,081,514
-51,668
7
$108M 3.49%
1,099,025
-71,485
8
$104M 3.36%
1,948,149
-83,883
9
$104M 3.35%
3,140,719
+1,154,030
10
$99.9M 3.22%
855,428
-39,336
11
$97.3M 3.14%
3,124,396
-1,055,110
12
$94.4M 3.05%
844,570
-13,830
13
$92.7M 2.99%
1,506,926
-53,243
14
$88M 2.84%
1,675,179
-48,067
15
$86.1M 2.78%
1,034,869
-37,859
16
$82.2M 2.65%
634,041
-15,899
17
$81.2M 2.62%
587,759
-16,844
18
$80.7M 2.61%
739,822
-17,184
19
$78.8M 2.54%
1,018,316
-57,457
20
$73.6M 2.38%
1,208,424
-51,984
21
$71.7M 2.31%
2,382,650
-31,683
22
$71.3M 2.3%
621,149
-196,770
23
$70.3M 2.27%
1,445,810
-56,249
24
$69.6M 2.25%
+754,944
25
$66.9M 2.16%
1,001,403
-52,471
1
2 3