EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.14%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
62
New
2
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
$62.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.1M |
| 3 |
Wells Fargo
WFC
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.72M |
| 5 |
Molson Coors Class B
TAP
|
$2.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$60.2M |
| 2 |
Qualcomm
QCOM
|
$59.7M |
| 3 |
PepsiCo
PEP
|
$24.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $186M | 6.5% | 1,682,321 -39,620 | -2% | -$4.38M |
|
2
eBay
EBAY
$41.4B
| $111M | 3.89% | 2,819,034 -144,730 | -5% | -$5.72M |
|
3
US Bancorp
USB
$76B
| $109M | 3.79% | 2,071,908 -79,813 | -4% | -$4.18M |
|
4
GSK
GSK
$79.9B
| $107M | 3.74% | 2,673,764 -103,027 | -4% | -$4.12M |
|
5
American Express
AXP
$231B
| $102M | 3.55% | 823,028 -39,685 | -5% | -$4.9M |
|
6
Target
TGT
$43.6B
| $101M | 3.53% | 1,167,933 -56,603 | -5% | -$4.9M |
|
7
United Parcel Service
UPS
$74.1B
| $100M | 3.5% | 972,150 -38,744 | -4% | -$4M |
|
8
Medtronic
MDT
$119B
| $97.1M | 3.39% | 997,408 -42,823 | -4% | -$4.17M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $96.8M | 3.38% | 1,540,454 -76,139 | -5% | -$4.79M |
|
10
Verizon
VZ
$186B
| $96M | 3.35% | 1,679,557 -71,434 | -4% | -$4.08M |
|
|
11
Wells Fargo
WFC
$263B
| $92.5M | 3.23% | 1,954,869 +271,538 | +16% | +$12.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 3.19% | 474,139 -31,303 | -6% | -$6.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $88M | 3.07% | 631,636 -20,638 | -3% | -$2.87M |
|
14
Travelers Companies
TRV
$61.1B
| $87.2M | 3.05% | 583,463 -30,332 | -5% | -$4.54M |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $81.9M | 2.86% | 1,463,183 +42,280 | +3% | +$2.37M |
|
|
16
PepsiCo
PEP
$204B
| $80.7M | 2.82% | 615,436 -186,271 | -23% | -$24.4M |
|
17
Cencora
COR
$56.5B
| $80.3M | 2.8% | 941,796 +16,310 | +2% | +$1.39M |
|
18
PPG Industries
PPG
$25.1B
| $79.6M | 2.78% | 682,027 -29,072 | -4% | -$3.39M |
|
19
Hartford Financial Services
HIG
$37.2B
| $74.4M | 2.6% | 1,336,119 -98,569 | -7% | -$5.49M |
|
20
Exelon
EXC
$44.1B
| $71.5M | 2.5% | 1,492,118 -69,402 | -4% | -$3.33M |
|
21
Schlumberger
SLB
$55B
| $67.8M | 2.37% | 1,705,802 -87,947 | -5% | -$3.5M |
|
22
Kroger
KR
$44.9B
| $67.3M | 2.35% | 3,100,698 -101,911 | -3% | -$2.21M |
|
23
Mohawk Industries
MHK
$8.24B
| $67.3M | 2.35% | 456,473 -10,972 | -2% | -$1.62M |
|
|
24
TotalEnergies
TTE
$137B
| $62.7M | 2.19% | +1,124,646 | New | +$62.7M |
|
|
25
PNC Financial Services
PNC
$81.7B
| $61.8M | 2.16% | 450,037 -156,113 | -26% | -$21.4M |
|