EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+0.72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
Cencora
COR
|
$69.6M |
| 2 |
Mohawk Industries
MHK
|
$62.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6M |
| 4 |
eBay
EBAY
|
$38.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$80.8M |
| 2 |
TSMC
TSM
|
$46.7M |
| 3 |
Kroger
KR
|
$37M |
| 4 |
Exelon
EXC
|
$32.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $259M | 8.34% | 2,340,956 -141,928 | -6% | -$15.7M |
|
2
Exxon Mobil
XOM
$487B
| $123M | 3.97% | 1,447,623 -60,315 | -4% | -$5.13M |
|
3
GSK
GSK
$79.9B
| $119M | 3.83% | 2,957,677 -135,626 | -4% | -$5.45M |
|
4
Target
TGT
$43.6B
| $111M | 3.58% | 1,258,034 -87,783 | -7% | -$7.74M |
|
5
American Express
AXP
$231B
| $111M | 3.58% | 1,041,700 -48,530 | -4% | -$5.17M |
|
6
US Bancorp
USB
$76B
| $110M | 3.55% | 2,081,514 -51,668 | -2% | -$2.73M |
|
7
Medtronic
MDT
$119B
| $108M | 3.49% | 1,099,025 -71,485 | -6% | -$7.03M |
|
8
Verizon
VZ
$186B
| $104M | 3.36% | 1,948,149 -83,883 | -4% | -$4.48M |
|
|
9
eBay
EBAY
$41.4B
| $104M | 3.35% | 3,140,719 +1,154,030 | +58% | +$38.1M |
|
10
United Parcel Service
UPS
$74.1B
| $99.9M | 3.22% | 855,428 -39,336 | -4% | -$4.59M |
|
|
11
Exelon
EXC
$44.1B
| $97.3M | 3.14% | 2,228,528 -752,575 | -25% | -$32.9M |
|
12
PepsiCo
PEP
$204B
| $94.4M | 3.05% | 844,570 -13,830 | -2% | -$1.55M |
|
13
Molson Coors Class B
TAP
$9.98B
| $92.7M | 2.99% | 1,506,926 -53,243 | -3% | -$3.27M |
|
14
Wells Fargo
WFC
$263B
| $88M | 2.84% | 1,675,179 -48,067 | -3% | -$2.53M |
|
15
Procter & Gamble
PG
$368B
| $86.1M | 2.78% | 1,034,869 -37,859 | -4% | -$3.15M |
|
16
Travelers Companies
TRV
$61.1B
| $82.2M | 2.65% | 634,041 -15,899 | -2% | -$2.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $81.2M | 2.62% | 587,759 -16,844 | -3% | -$2.33M |
|
18
PPG Industries
PPG
$25.1B
| $80.7M | 2.61% | 739,822 -17,184 | -2% | -$1.88M |
|
19
ConocoPhillips
COP
$124B
| $78.8M | 2.54% | 1,018,316 -57,457 | -5% | -$4.45M |
|
20
Schlumberger
SLB
$55B
| $73.6M | 2.38% | 1,208,424 -51,984 | -4% | -$3.17M |
|
21
Honda
HMC
$44.4B
| $71.7M | 2.31% | 2,382,650 -31,683 | -1% | -$953K |
|
|
22
Lowe's Companies
LOW
$145B
| $71.3M | 2.3% | 621,149 -196,770 | -24% | -$22.6M |
|
23
Cisco
CSCO
$274B
| $70.3M | 2.27% | 1,445,810 -56,249 | -4% | -$2.74M |
|
|
24
Cencora
COR
$56.5B
| $69.6M | 2.25% | +754,944 | New | +$69.6M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $66.9M | 2.16% | 1,001,403 -52,471 | -5% | -$3.5M |
|