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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
+2.14%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$98.7M
(-3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
+$61.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$47.5M |
| 3 |
Wells Fargo
WFC
|
+$12.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.6M |
| 5 |
Molson Coors Class B
TAP
|
+$2.47M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$60.8M |
| 2 |
Qualcomm
QCOM
|
+$57.6M |
| 3 |
PepsiCo
PEP
|
+$23.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$22.8M |
| 5 |
PNC Financial Services
PNC
|
+$20.6M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Consumer Staples | 11.58% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $186M | 6.5% |
1,682,321
-39,620
| -2% | -$4.38M |
|
2
eBay
EBAY
$50B
| $111M | 3.89% |
2,819,034
-144,730
| -5% | -$5.44M |
|
3
US Bancorp
USB
$96.8B
| $109M | 3.79% |
2,071,908
-79,813
| -4% | -$4.11M |
|
4
GSK
GSK
$103B
| $107M | 3.74% |
2,139,011
-82,422
| -4% | -$4.14M |
|
5
American Express
AXP
$242B
| $102M | 3.55% |
823,028
-39,685
| -5% | -$4.66M |
|
6
Target
TGT
$60.9B
| $101M | 3.53% |
1,167,933
-56,603
| -5% | -$4.57M |
|
7
United Parcel Service
UPS
$96.6B
| $100M | 3.5% |
972,150
-38,744
| -4% | -$4.03M |
|
8
Medtronic
MDT
$102B
| $97.1M | 3.39% |
997,408
-42,823
| -4% | -$3.91M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $96.8M | 3.38% |
1,540,454
-76,139
| -5% | -$4.78M |
|
10
Verizon
VZ
$177B
| $96M | 3.35% |
1,679,557
-71,434
| -4% | -$4.12M |
|
|
11
Wells Fargo
WFC
$261B
| $92.5M | 3.23% |
1,954,869
+271,538
| +16% | +$12.7M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $91.5M | 3.19% |
474,139
-31,303
| -6% | -$5.72M |
|
13
Johnson & Johnson
JNJ
$611B
| $88M | 3.07% |
631,636
-20,638
| -3% | -$2.86M |
|
14
Travelers Companies
TRV
$71.6B
| $87.2M | 3.05% |
583,463
-30,332
| -5% | -$4.37M |
|
|
15
Molson Coors Class B
TAP
$7.29B
| $81.9M | 2.86% |
1,463,183
+42,280
| +3% | +$2.47M |
|
|
16
PepsiCo
PEP
$185B
| $80.7M | 2.82% |
615,436
-186,271
| -23% | -$23.9M |
|
17
Cencora
COR
$58.8B
| $80.3M | 2.8% |
941,796
+16,310
| +2% | +$1.29M |
|
18
PPG Industries
PPG
$25.6B
| $79.6M | 2.78% |
682,027
-29,072
| -4% | -$3.31M |
|
19
Hartford Financial Services
HIG
$37.9B
| $74.4M | 2.6% |
1,336,119
-98,569
| -7% | -$5.2M |
|
20
Exelon
EXC
$48B
| $71.5M | 2.5% |
2,091,949
-97,302
| -4% | -$3.43M |
|
21
SLB Ltd
SLB
$71.1B
| $67.8M | 2.37% |
1,705,802
-87,947
| -5% | -$3.55M |
|
22
Kroger
KR
$36B
| $67.3M | 2.35% |
3,100,698
-101,911
| -3% | -$2.48M |
|
23
Mohawk Industries
MHK
$6.7B
| $67.3M | 2.35% |
456,473
-10,972
| -2% | -$1.52M |
|
|
24
TotalEnergies
TTE
$180B
| $62.7M | 2.19% |
+1,124,646
| New | +$61.4M |
|
|
25
PNC Financial Services
PNC
$101B
| $61.8M | 2.16% |
450,037
-156,113
| -26% | -$20.6M |
|
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