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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
+10.64%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$190M
(+6.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
Bread Financial
BFH
|
+$62.6M |
| 2 |
Booking.com
BKNG
|
+$49.2M |
| 3 |
SLB Ltd
SLB
|
+$29.3M |
| 4 |
Kroger
KR
|
+$27.4M |
| 5 |
Molson Coors Class B
TAP
|
+$10.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$82.5M |
| 2 |
Procter & Gamble
PG
|
+$61M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
Exelon
EXC
|
+$29.1M |
| 5 |
VRE
Veris Residential
VRE
|
+$18.1M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $190M | 6.43% |
1,721,941
-141,528
| -8% | -$15.6M |
|
2
GSK
GSK
$103B
| $116M | 3.92% |
2,221,433
+84,035
| +4% | +$4.2M |
|
3
United Parcel Service
UPS
$96.6B
| $113M | 3.81% |
1,010,894
+66,475
| +7% | +$7.05M |
|
4
ExxonMobil
XOM
$601B
| $113M | 3.8% |
1,393,069
+79,681
| +6% | +$6.08M |
|
5
eBay
EBAY
$50B
| $110M | 3.71% |
2,963,764
+220,289
| +8% | +$7.64M |
|
6
US Bancorp
USB
$96.8B
| $104M | 3.5% |
2,151,721
+3,201
| +0.1% | +$161K |
|
7
Verizon
VZ
$177B
| $104M | 3.49% |
1,750,991
-107,542
| -6% | -$6.09M |
|
8
Target
TGT
$60.9B
| $98.3M | 3.32% |
1,224,536
-3,615
| -0.3% | -$264K |
|
9
PepsiCo
PEP
$185B
| $98.2M | 3.32% |
801,707
-21,234
| -3% | -$2.42M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $95.8M | 3.23% |
1,616,593
-30,836
| -2% | -$1.89M |
|
11
Medtronic
MDT
$102B
| $94.7M | 3.2% |
1,040,231
-28,530
| -3% | -$2.55M |
|
12
American Express
AXP
$242B
| $94.3M | 3.18% |
862,713
-147,921
| -15% | -$15.5M |
|
13
Johnson & Johnson
JNJ
$611B
| $91.2M | 3.08% |
652,274
-8,925
| -1% | -$1.2M |
|
|
14
Molson Coors Class B
TAP
$7.29B
| $84.8M | 2.86% |
1,420,903
+167,883
| +13% | +$10.4M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $84.3M | 2.84% |
505,442
+46,048
| +10% | +$7.32M |
|
16
Travelers Companies
TRV
$71.6B
| $84.2M | 2.84% |
613,795
-13,495
| -2% | -$1.73M |
|
17
Wells Fargo
WFC
$258B
| $81.3M | 2.75% |
1,683,331
+77,724
| +5% | +$3.82M |
|
18
PPG Industries
PPG
$25.6B
| $80.3M | 2.71% |
711,099
-15,466
| -2% | -$1.66M |
|
|
19
Kroger
KR
$36B
| $78.8M | 2.66% |
3,202,609
+1,000,309
| +45% | +$27.4M |
|
|
20
Exelon
EXC
$48B
| $78.3M | 2.64% |
2,189,251
-855,014
| -28% | -$29.1M |
|
|
21
SLB Ltd
SLB
$71.1B
| $78.2M | 2.64% |
1,793,749
+676,805
| +61% | +$29.3M |
|
22
PNC Financial Services
PNC
$101B
| $74.3M | 2.51% |
606,150
-133,405
| -18% | -$16.5M |
|
23
Cencora
COR
$58.8B
| $73.6M | 2.48% |
925,486
+77,590
| +9% | +$6.23M |
|
24
Hartford Financial Services
HIG
$37.9B
| $71.3M | 2.41% |
1,434,688
-29,635
| -2% | -$1.41M |
|
25
Lowe's Companies
LOW
$116B
| $66.4M | 2.24% |
606,232
-13,678
| -2% | -$1.37M |
|
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