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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
+3.42%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$22.1M
(+0.72%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
5
Reduced
49
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$70M |
| 2 |
Cencora
COR
|
+$65.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
eBay
EBAY
|
+$40M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.66M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$43.8M |
| 3 |
Kroger
KR
|
+$37.9M |
| 4 |
Exelon
EXC
|
+$32.5M |
| 5 |
Lowe's Companies
LOW
|
+$20.5M |
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
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $259M | 8.34% |
2,340,956
-141,928
| -6% | -$15.7M |
|
2
ExxonMobil
XOM
$601B
| $123M | 3.97% |
1,447,623
-60,315
| -4% | -$4.93M |
|
3
GSK
GSK
$103B
| $119M | 3.83% |
2,366,142
-108,500
| -4% | -$5.51M |
|
4
Target
TGT
$60.9B
| $111M | 3.58% |
1,258,034
-87,783
| -7% | -$7.3M |
|
5
American Express
AXP
$242B
| $111M | 3.58% |
1,041,700
-48,530
| -4% | -$5.05M |
|
6
US Bancorp
USB
$96.8B
| $110M | 3.55% |
2,081,514
-51,668
| -2% | -$2.74M |
|
7
Medtronic
MDT
$102B
| $108M | 3.49% |
1,099,025
-71,485
| -6% | -$6.61M |
|
8
Verizon
VZ
$177B
| $104M | 3.36% |
1,948,149
-83,883
| -4% | -$4.44M |
|
|
9
eBay
EBAY
$50B
| $104M | 3.35% |
3,140,719
+1,154,030
| +58% | +$40M |
|
10
United Parcel Service
UPS
$96.6B
| $99.9M | 3.22% |
855,428
-39,336
| -4% | -$4.63M |
|
|
11
Exelon
EXC
$48B
| $97.3M | 3.14% |
3,124,396
-1,055,110
| -25% | -$32.5M |
|
12
PepsiCo
PEP
$185B
| $94.4M | 3.05% |
844,570
-13,830
| -2% | -$1.57M |
|
13
Molson Coors Class B
TAP
$7.29B
| $92.7M | 2.99% |
1,506,926
-53,243
| -3% | -$3.52M |
|
14
Wells Fargo
WFC
$258B
| $88M | 2.84% |
1,675,179
-48,067
| -3% | -$2.74M |
|
15
Procter & Gamble
PG
$340B
| $86.1M | 2.78% |
1,034,869
-37,859
| -4% | -$3.1M |
|
16
Travelers Companies
TRV
$71.6B
| $82.2M | 2.65% |
634,041
-15,899
| -2% | -$2.05M |
|
17
Johnson & Johnson
JNJ
$611B
| $81.2M | 2.62% |
587,759
-16,844
| -3% | -$2.24M |
|
18
PPG Industries
PPG
$25.6B
| $80.7M | 2.61% |
739,822
-17,184
| -2% | -$1.87M |
|
19
ConocoPhillips
COP
$136B
| $78.8M | 2.54% |
1,018,316
-57,457
| -5% | -$4.14M |
|
20
SLB Ltd
SLB
$71.1B
| $73.6M | 2.38% |
1,208,424
-51,984
| -4% | -$3.35M |
|
21
Honda
HMC
$36.4B
| $71.7M | 2.31% |
2,382,650
-31,683
| -1% | -$943K |
|
|
22
Lowe's Companies
LOW
$116B
| $71.3M | 2.3% |
621,149
-196,770
| -24% | -$20.5M |
|
23
Cisco
CSCO
$462B
| $70.3M | 2.27% |
1,445,810
-56,249
| -4% | -$2.53M |
|
|
24
Cencora
COR
$58.8B
| $69.6M | 2.25% |
+754,944
| New | +$65.3M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $66.9M | 2.16% |
1,001,403
-52,471
| -5% | -$3.74M |
|
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