EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.18%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-2.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| 1 |
AGNC Investment
AGNC
|
$60.3M |
| 2 |
Sanofi
SNY
|
$60M |
| 3 |
Kroger
KR
|
$23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.11M |
Top Sells
| 1 |
Target
TGT
|
$53.5M |
| 2 |
Medtronic
MDT
|
$50.3M |
| 3 |
eBay
EBAY
|
$12.5M |
| 4 |
US Bancorp
USB
|
$8.16M |
| 5 |
Hartford Financial Services
HIG
|
$8.07M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $181M | 6.47% | 1,637,475 -44,846 | -3% | -$4.96M |
|
2
United Parcel Service
UPS
$74.1B
| $109M | 3.89% | 908,718 -63,432 | -7% | -$7.6M |
|
3
GSK
GSK
$79.9B
| $107M | 3.81% | 2,503,009 -170,755 | -6% | -$7.29M |
|
|
4
US Bancorp
USB
$76B
| $107M | 3.8% | 1,924,523 -147,385 | -7% | -$8.16M |
|
|
5
Kroger
KR
$44.9B
| $103M | 3.68% | 3,993,354 +892,656 | +29% | +$23M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $98.3M | 3.51% | 1,428,892 -111,562 | -7% | -$7.68M |
|
|
7
eBay
EBAY
$41.4B
| $97.4M | 3.48% | 2,499,478 -319,556 | -11% | -$12.5M |
|
8
Verizon
VZ
$186B
| $95.5M | 3.41% | 1,581,548 -98,009 | -6% | -$5.92M |
|
9
Wells Fargo
WFC
$263B
| $93M | 3.32% | 1,843,110 -111,759 | -6% | -$5.64M |
|
10
American Express
AXP
$231B
| $90.2M | 3.22% | 762,747 -60,281 | -7% | -$7.13M |
|
11
Molson Coors Class B
TAP
$9.98B
| $82.1M | 2.93% | 1,428,530 -34,653 | -2% | -$1.99M |
|
12
Travelers Companies
TRV
$61.1B
| $79.9M | 2.85% | 537,463 -46,000 | -8% | -$6.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $78.9M | 2.82% | 609,890 -21,746 | -3% | -$2.81M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 2.77% | 435,581 -38,558 | -8% | -$6.87M |
|
15
PepsiCo
PEP
$204B
| $77.1M | 2.75% | 562,697 -52,739 | -9% | -$7.23M |
|
16
PPG Industries
PPG
$25.1B
| $75.7M | 2.7% | 638,914 -43,113 | -6% | -$5.11M |
|
17
Cencora
COR
$56.5B
| $73.3M | 2.62% | 889,877 -51,919 | -6% | -$4.27M |
|
|
18
Hartford Financial Services
HIG
$37.2B
| $72.9M | 2.6% | 1,202,918 -133,201 | -10% | -$8.07M |
|
|
19
Target
TGT
$43.6B
| $71.4M | 2.55% | 667,743 -500,190 | -43% | -$53.5M |
|
20
Exelon
EXC
$44.1B
| $70.8M | 2.53% | 1,464,593 -27,525 | -2% | -$1.33M |
|
|
21
AGNC Investment
AGNC
$10.2B
| $60.3M | 2.15% | +3,746,836 | New | +$60.3M |
|
22
Lowe's Companies
LOW
$145B
| $60.3M | 2.15% | 547,940 -37,119 | -6% | -$4.08M |
|
|
23
Sanofi
SNY
$121B
| $60M | 2.14% | +1,294,493 | New | +$60M |
|
24
PNC Financial Services
PNC
$81.7B
| $59.4M | 2.12% | 424,072 -25,965 | -6% | -$3.64M |
|
25
Honda
HMC
$44.4B
| $58.6M | 2.09% | 2,245,467 -10,190 | -0.5% | -$266K |
|