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
$2.96B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.1M
3
+$29.5M
4
KR icon
Kroger
KR
+$24.6M
5
TAP icon
Molson Coors Class B
TAP
+$10M

Top Sells

1
+$84.8M
2
+$61M
3
+$30.6M
4
CSCO icon
Cisco
CSCO
+$30.1M
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
$190M 6.43%
1,721,941
-141,528
2
$116M 3.92%
2,221,433
+84,035
3
$113M 3.81%
1,010,894
+66,475
4
$113M 3.8%
1,393,069
+79,681
5
$110M 3.71%
2,963,764
+220,289
6
$104M 3.5%
2,151,721
+3,201
7
$104M 3.49%
1,750,991
-107,542
8
$98.3M 3.32%
1,224,536
-3,615
9
$98.2M 3.32%
801,707
-21,234
10
$95.8M 3.23%
1,616,593
-30,836
11
$94.7M 3.2%
1,040,231
-28,530
12
$94.3M 3.18%
862,713
-147,921
13
$91.2M 3.08%
652,274
-8,925
14
$84.8M 2.86%
1,420,903
+167,883
15
$84.3M 2.84%
505,442
+46,048
16
$84.2M 2.84%
613,795
-13,495
17
$81.3M 2.75%
1,683,331
+77,724
18
$80.3M 2.71%
711,099
-15,466
19
$78.8M 2.66%
3,202,609
+1,000,309
20
$78.3M 2.64%
2,189,251
-855,014
21
$78.2M 2.64%
1,793,749
+676,805
22
$74.3M 2.51%
606,150
-133,405
23
$73.6M 2.48%
925,486
+77,590
24
$71.3M 2.41%
1,434,688
-29,635
25
$66.4M 2.24%
606,232
-13,678
1
2 3