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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
-11.2%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$326M
(-11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
67
New
6
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$76.2M |
| 2 |
Hartford Financial Services
HIG
|
+$65.9M |
| 3 |
PNC Financial Services
PNC
|
+$40.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$38.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.7M |
| 2 |
Annaly Capital Management
NLY
|
+$41.2M |
| 3 |
Cisco
CSCO
|
+$34.4M |
| 4 |
Procter & Gamble
PG
|
+$33.1M |
| 5 |
Molson Coors Class B
TAP
|
+$15.6M |
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
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $206M | 7.41% |
1,863,469
-477,487
| -20% | -$52.7M |
|
2
Verizon
VZ
$177B
| $104M | 3.77% |
1,858,533
-89,616
| -5% | -$5.08M |
|
3
GSK
GSK
$103B
| $102M | 3.68% |
2,137,398
-228,744
| -10% | -$11.3M |
|
4
US Bancorp
USB
$96.8B
| $98.2M | 3.54% |
2,148,520
+67,006
| +3% | +$3.45M |
|
5
Exelon
EXC
$48B
| $97.9M | 3.53% |
3,044,265
-80,131
| -3% | -$2.56M |
|
6
Medtronic
MDT
$102B
| $97.2M | 3.51% |
1,068,761
-30,264
| -3% | -$2.83M |
|
7
American Express
AXP
$242B
| $96.3M | 3.47% |
1,010,634
-31,066
| -3% | -$3.25M |
|
8
United Parcel Service
UPS
$96.6B
| $92.1M | 3.32% |
944,419
+88,991
| +10% | +$9.65M |
|
9
PepsiCo
PEP
$185B
| $90.9M | 3.28% |
822,941
-21,629
| -3% | -$2.44M |
|
10
ExxonMobil
XOM
$601B
| $89.6M | 3.23% |
1,313,388
-134,235
| -9% | -$10.5M |
|
|
11
PNC Financial Services
PNC
$101B
| $86.5M | 3.12% |
739,555
+320,176
| +76% | +$40.9M |
|
12
Johnson & Johnson
JNJ
$611B
| $85.3M | 3.08% |
661,199
+73,440
| +12% | +$10.2M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $83.3M | 3% |
750,339
+635,656
| +554% | +$76.2M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $83.1M | 3% |
1,647,429
+646,026
| +65% | +$38.7M |
|
15
Target
TGT
$60.9B
| $81.2M | 2.93% |
1,228,151
-29,883
| -2% | -$2.3M |
|
16
eBay
EBAY
$50B
| $77M | 2.78% |
2,743,475
-397,244
| -13% | -$11.7M |
|
17
Travelers Companies
TRV
$71.6B
| $75.1M | 2.71% |
627,290
-6,751
| -1% | -$845K |
|
18
PPG Industries
PPG
$25.6B
| $74.3M | 2.68% |
726,565
-13,257
| -2% | -$1.37M |
|
19
Wells Fargo
WFC
$258B
| $74M | 2.67% |
1,605,607
-69,572
| -4% | -$3.56M |
|
|
20
Molson Coors Class B
TAP
$7.29B
| $70.4M | 2.54% |
1,253,020
-253,906
| -17% | -$15.6M |
|
|
21
Hartford Financial Services
HIG
$37.9B
| $65.1M | 2.35% |
+1,464,323
| New | +$65.9M |
|
22
Cencora
COR
$58.8B
| $63.1M | 2.28% |
847,896
+92,952
| +12% | +$8.01M |
|
23
ConocoPhillips
COP
$136B
| $62M | 2.23% |
993,838
-24,478
| -2% | -$1.67M |
|
|
24
Procter & Gamble
PG
$340B
| $61M | 2.2% |
664,119
-370,750
| -36% | -$33.1M |
|
25
Kroger
KR
$36B
| $60.6M | 2.18% |
2,202,300
-28,399
| -1% | -$824K |
|
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