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
$2.8B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60M
3
+$23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.11M

Top Sells

1
+$53.5M
2
+$50.3M
3
+$12.5M
4
USB icon
US Bancorp
USB
+$8.16M
5
HIG icon
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 Change
in Stake 		Capital Flow
1
$181M 6.47%
1,637,475
-44,846
2
$109M 3.89%
908,718
-63,432
3
$107M 3.81%
2,002,407
-136,604
4
$107M 3.8%
1,924,523
-147,385
5
$103M 3.68%
3,993,354
+892,656
6
$98.3M 3.51%
1,428,892
-111,562
7
$97.4M 3.48%
2,499,478
-319,556
8
$95.5M 3.41%
1,581,548
-98,009
9
$93M 3.32%
1,843,110
-111,759
10
$90.2M 3.22%
762,747
-60,281
11
$82.1M 2.93%
1,428,530
-34,653
12
$79.9M 2.85%
537,463
-46,000
13
$78.9M 2.82%
609,890
-21,746
14
$77.6M 2.77%
435,581
-38,558
15
$77.1M 2.75%
562,697
-52,739
16
$75.7M 2.7%
638,914
-43,113
17
$73.3M 2.62%
889,877
-51,919
18
$72.9M 2.6%
1,202,918
-133,201
19
$71.4M 2.55%
667,743
-500,190
20
$70.8M 2.53%
2,053,359
-38,590
21
$60.3M 2.15%
+3,746,836
22
$60.3M 2.15%
547,940
-37,119
23
$60M 2.14%
+1,294,493
24
$59.4M 2.12%
424,072
-25,965
25
$58.6M 2.09%
2,245,467
-10,190
1
2 3