EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-11.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.26%
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
|
$70.6M |
| 2 |
Hartford Financial Services
HIG
|
$65.1M |
| 3 |
PNC Financial Services
PNC
|
$37.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.7M |
| 2 |
Annaly Capital Management
NLY
|
$40.4M |
| 3 |
Procter & Gamble
PG
|
$34.1M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $206M | 7.41% | 1,863,469 -477,487 | -20% | -$52.7M |
|
2
Verizon
VZ
$186B
| $104M | 3.77% | 1,858,533 -89,616 | -5% | -$5.04M |
|
3
GSK
GSK
$79.9B
| $102M | 3.68% | 2,671,747 -285,930 | -10% | -$10.9M |
|
4
US Bancorp
USB
$76B
| $98.2M | 3.54% | 2,148,520 +67,006 | +3% | +$3.06M |
|
5
Exelon
EXC
$44.1B
| $97.9M | 3.53% | 2,171,373 -57,155 | -3% | -$2.58M |
|
6
Medtronic
MDT
$119B
| $97.2M | 3.51% | 1,068,761 -30,264 | -3% | -$2.75M |
|
7
American Express
AXP
$231B
| $96.3M | 3.47% | 1,010,634 -31,066 | -3% | -$2.96M |
|
8
United Parcel Service
UPS
$74.1B
| $92.1M | 3.32% | 944,419 +88,991 | +10% | +$8.68M |
|
9
PepsiCo
PEP
$204B
| $90.9M | 3.28% | 822,941 -21,629 | -3% | -$2.39M |
|
10
Exxon Mobil
XOM
$487B
| $89.6M | 3.23% | 1,313,388 -134,235 | -9% | -$9.15M |
|
|
11
PNC Financial Services
PNC
$81.7B
| $86.5M | 3.12% | 739,555 +320,176 | +76% | +$37.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $85.3M | 3.08% | 661,199 +73,440 | +12% | +$9.48M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.3M | 3% | 750,339 +635,656 | +554% | +$70.6M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $83.1M | 3% | 1,647,429 +646,026 | +65% | +$32.6M |
|
15
Target
TGT
$43.6B
| $81.2M | 2.93% | 1,228,151 -29,883 | -2% | -$1.97M |
|
16
eBay
EBAY
$41.4B
| $77M | 2.78% | 2,743,475 -397,244 | -13% | -$11.2M |
|
17
Travelers Companies
TRV
$61.1B
| $75.1M | 2.71% | 627,290 -6,751 | -1% | -$808K |
|
18
PPG Industries
PPG
$25.1B
| $74.3M | 2.68% | 726,565 -13,257 | -2% | -$1.36M |
|
19
Wells Fargo
WFC
$263B
| $74M | 2.67% | 1,605,607 -69,572 | -4% | -$3.21M |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $70.4M | 2.54% | 1,253,020 -253,906 | -17% | -$14.3M |
|
|
21
Hartford Financial Services
HIG
$37.2B
| $65.1M | 2.35% | +1,464,323 | New | +$65.1M |
|
22
Cencora
COR
$56.5B
| $63.1M | 2.28% | 847,896 +92,952 | +12% | +$6.92M |
|
23
ConocoPhillips
COP
$124B
| $62M | 2.23% | 993,838 -24,478 | -2% | -$1.53M |
|
|
24
Procter & Gamble
PG
$368B
| $61M | 2.2% | 664,119 -370,750 | -36% | -$34.1M |
|
25
Kroger
KR
$44.9B
| $60.6M | 2.18% | 2,202,300 -28,399 | -1% | -$781K |
|