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
$2.86B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.72M
5
TAP icon
Molson Coors Class B
TAP
+$2.37M

Top Sells

1
+$60.2M
2
+$59.7M
3
+$24.4M
4
PNC icon
PNC Financial Services
PNC
+$21.4M
5
DO
Diamond Offshore Drilling
DO
+$21.1M

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
$186M 6.5%
1,682,321
-39,620
2
$111M 3.89%
2,819,034
-144,730
3
$109M 3.79%
2,071,908
-79,813
4
$107M 3.74%
2,139,011
-82,422
5
$102M 3.55%
823,028
-39,685
6
$101M 3.53%
1,167,933
-56,603
7
$100M 3.5%
972,150
-38,744
8
$97.1M 3.39%
997,408
-42,823
9
$96.8M 3.38%
1,540,454
-76,139
10
$96M 3.35%
1,679,557
-71,434
11
$92.5M 3.23%
1,954,869
+271,538
12
$91.5M 3.19%
474,139
-31,303
13
$88M 3.07%
631,636
-20,638
14
$87.2M 3.05%
583,463
-30,332
15
$81.9M 2.86%
1,463,183
+42,280
16
$80.7M 2.82%
615,436
-186,271
17
$80.3M 2.8%
941,796
+16,310
18
$79.6M 2.78%
682,027
-29,072
19
$74.4M 2.6%
1,336,119
-98,569
20
$71.5M 2.5%
2,091,949
-97,302
21
$67.8M 2.37%
1,705,802
-87,947
22
$67.3M 2.35%
3,100,698
-101,911
23
$67.3M 2.35%
456,473
-10,972
24
$62.7M 2.19%
+1,124,646
25
$61.8M 2.16%
450,037
-156,113
1
2 3