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
$2.77B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.1M
3
+$37.4M
4
STI
SunTrust Banks, Inc.
STI
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$34.1M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Financials 24.13%
2 Healthcare 14.31%
3 Consumer Staples 13.15%
4 Consumer Discretionary 8.58%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.41%
1,863,469
-477,487
2
$104M 3.77%
1,858,533
-89,616
3
$102M 3.68%
2,137,398
-228,744
4
$98.2M 3.54%
2,148,520
+67,006
5
$97.9M 3.53%
3,044,265
-80,131
6
$97.2M 3.51%
1,068,761
-30,264
7
$96.3M 3.47%
1,010,634
-31,066
8
$92.1M 3.32%
944,419
+88,991
9
$90.9M 3.28%
822,941
-21,629
10
$89.6M 3.23%
1,313,388
-134,235
11
$86.5M 3.12%
739,555
+320,176
12
$85.3M 3.08%
661,199
+73,440
13
$83.3M 3%
750,339
+635,656
14
$83.1M 3%
1,647,429
+646,026
15
$81.2M 2.93%
1,228,151
-29,883
16
$77M 2.78%
2,743,475
-397,244
17
$75.1M 2.71%
627,290
-6,751
18
$74.3M 2.68%
726,565
-13,257
19
$74M 2.67%
1,605,607
-69,572
20
$70.4M 2.54%
1,253,020
-253,906
21
$65.1M 2.35%
+1,464,323
22
$63.1M 2.28%
847,896
+92,952
23
$62M 2.23%
993,838
-24,478
24
$61M 2.2%
664,119
-370,750
25
$60.6M 2.18%
2,202,300
-28,399
1
2 3