EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.64%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+6.9%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
67
New
2
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
Bread Financial
BFH
|
$64.2M |
| 2 |
Booking.com
BKNG
|
$48.1M |
| 3 |
Schlumberger
SLB
|
$29.5M |
| 4 |
Kroger
KR
|
$24.6M |
| 5 |
Molson Coors Class B
TAP
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$84.8M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Exelon
EXC
|
$30.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $190M | 6.43% | 1,721,941 -141,528 | -8% | -$15.6M |
|
2
GSK
GSK
$79.9B
| $116M | 3.92% | 2,776,791 +105,044 | +4% | +$4.39M |
|
3
United Parcel Service
UPS
$74.1B
| $113M | 3.81% | 1,010,894 +66,475 | +7% | +$7.43M |
|
4
Exxon Mobil
XOM
$487B
| $113M | 3.8% | 1,393,069 +79,681 | +6% | +$6.44M |
|
5
eBay
EBAY
$41.4B
| $110M | 3.71% | 2,963,764 +220,289 | +8% | +$8.18M |
|
6
US Bancorp
USB
$76B
| $104M | 3.5% | 2,151,721 +3,201 | +0.1% | +$154K |
|
7
Verizon
VZ
$186B
| $104M | 3.49% | 1,750,991 -107,542 | -6% | -$6.36M |
|
8
Target
TGT
$43.6B
| $98.3M | 3.32% | 1,224,536 -3,615 | -0.3% | -$290K |
|
9
PepsiCo
PEP
$204B
| $98.2M | 3.32% | 801,707 -21,234 | -3% | -$2.6M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $95.8M | 3.23% | 1,616,593 -30,836 | -2% | -$1.83M |
|
11
Medtronic
MDT
$119B
| $94.7M | 3.2% | 1,040,231 -28,530 | -3% | -$2.6M |
|
12
American Express
AXP
$231B
| $94.3M | 3.18% | 862,713 -147,921 | -15% | -$16.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $91.2M | 3.08% | 652,274 -8,925 | -1% | -$1.25M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $84.8M | 2.86% | 1,420,903 +167,883 | +13% | +$10M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 2.84% | 505,442 +46,048 | +10% | +$7.68M |
|
16
Travelers Companies
TRV
$61.1B
| $84.2M | 2.84% | 613,795 -13,495 | -2% | -$1.85M |
|
17
Wells Fargo
WFC
$263B
| $81.3M | 2.75% | 1,683,331 +77,724 | +5% | +$3.76M |
|
18
PPG Industries
PPG
$25.1B
| $80.3M | 2.71% | 711,099 -15,466 | -2% | -$1.75M |
|
|
19
Kroger
KR
$44.9B
| $78.8M | 2.66% | 3,202,609 +1,000,309 | +45% | +$24.6M |
|
|
20
Exelon
EXC
$44.1B
| $78.3M | 2.64% | 1,561,520 -609,853 | -28% | -$30.6M |
|
|
21
Schlumberger
SLB
$55B
| $78.2M | 2.64% | 1,793,749 +676,805 | +61% | +$29.5M |
|
22
PNC Financial Services
PNC
$81.7B
| $74.4M | 2.51% | 606,150 -133,405 | -18% | -$16.4M |
|
23
Cencora
COR
$56.5B
| $73.6M | 2.48% | 925,486 +77,590 | +9% | +$6.17M |
|
24
Hartford Financial Services
HIG
$37.2B
| $71.3M | 2.41% | 1,434,688 -29,635 | -2% | -$1.47M |
|
25
Lowe's Companies
LOW
$145B
| $66.4M | 2.24% | 606,232 -13,678 | -2% | -$1.5M |
|