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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
+2.18%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$63.2M
(-2.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
65
New
3
Increased
5
Reduced
39
Closed
18
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$61.5M |
| 2 |
Sanofi
SNY
|
+$55.8M |
| 3 |
Kroger
KR
|
+$20.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$48.3M |
| 2 |
Target
TGT
|
+$47.6M |
| 3 |
eBay
EBAY
|
+$12.8M |
| 4 |
US Bancorp
USB
|
+$7.97M |
| 5 |
Hartford Financial Services
HIG
|
+$7.79M |
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
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $181M | 6.47% |
1,637,475
-44,846
| -3% | -$4.96M |
|
2
United Parcel Service
UPS
$97.2B
| $109M | 3.89% |
908,718
-63,432
| -7% | -$7.25M |
|
3
GSK
GSK
$103B
| $107M | 3.81% |
2,002,407
-136,604
| -6% | -$7.03M |
|
|
4
US Bancorp
USB
$98.1B
| $107M | 3.8% |
1,924,523
-147,385
| -7% | -$7.97M |
|
|
5
Kroger
KR
$35B
| $103M | 3.68% |
3,993,354
+892,656
| +29% | +$20.8M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $98.3M | 3.51% |
1,428,892
-111,562
| -7% | -$7.14M |
|
|
7
eBay
EBAY
$50.2B
| $97.4M | 3.48% |
2,499,478
-319,556
| -11% | -$12.8M |
|
8
Verizon
VZ
$179B
| $95.5M | 3.41% |
1,581,548
-98,009
| -6% | -$5.64M |
|
9
Wells Fargo
WFC
$263B
| $93M | 3.32% |
1,843,110
-111,759
| -6% | -$5.26M |
|
10
American Express
AXP
$246B
| $90.2M | 3.22% |
762,747
-60,281
| -7% | -$7.39M |
|
11
Molson Coors Class B
TAP
$7.42B
| $82.1M | 2.93% |
1,428,530
-34,653
| -2% | -$1.88M |
|
12
Travelers Companies
TRV
$70.2B
| $79.9M | 2.85% |
537,463
-46,000
| -8% | -$6.84M |
|
13
Johnson & Johnson
JNJ
$598B
| $78.9M | 2.82% |
609,890
-21,746
| -3% | -$2.86M |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $77.6M | 2.77% |
435,581
-38,558
| -8% | -$7.33M |
|
15
PepsiCo
PEP
$186B
| $77.1M | 2.75% |
562,697
-52,739
| -9% | -$7.01M |
|
16
PPG Industries
PPG
$25.7B
| $75.7M | 2.7% |
638,914
-43,113
| -6% | -$4.96M |
|
17
Cencora
COR
$58.6B
| $73.3M | 2.62% |
889,877
-51,919
| -6% | -$4.46M |
|
|
18
Hartford Financial Services
HIG
$36.9B
| $72.9M | 2.6% |
1,202,918
-133,201
| -10% | -$7.79M |
|
|
19
Target
TGT
$62.5B
| $71.4M | 2.55% |
667,743
-500,190
| -43% | -$47.6M |
|
20
Exelon
EXC
$47.3B
| $70.8M | 2.53% |
2,053,359
-38,590
| -2% | -$1.3M |
|
|
21
AGNC Investment
AGNC
$13B
| $60.3M | 2.15% |
+3,746,836
| New | +$61.5M |
|
22
Lowe's Companies
LOW
$118B
| $60.3M | 2.15% |
547,940
-37,119
| -6% | -$3.92M |
|
|
23
Sanofi
SNY
$104B
| $60M | 2.14% |
+1,294,493
| New | +$55.8M |
|
24
PNC Financial Services
PNC
$102B
| $59.4M | 2.12% |
424,072
-25,965
| -6% | -$3.52M |
|
25
Honda
HMC
$36.1B
| $58.6M | 2.09% |
2,245,467
-10,190
| -0.5% | -$257K |
|
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