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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
+5.86%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$107M
(+3.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$95.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54.6M |
| 4 |
SLB Ltd
SLB
|
+$8.07M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.79M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$98.3M |
| 2 |
Kroger
KR
|
+$45.7M |
| 3 |
Target
TGT
|
+$22.8M |
| 4 |
Molson Coors Class B
TAP
|
+$22M |
| 5 |
Bread Financial
BFH
|
+$10.1M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $235M | 8.1% |
2,131,767
+494,292
| +30% | +$54.6M |
|
2
GSK
GSK
$103B
| $113M | 3.9% |
1,932,033
-70,374
| -4% | -$3.91M |
|
3
US Bancorp
USB
$97.5B
| $110M | 3.79% |
1,860,370
-64,153
| -3% | -$3.71M |
|
4
United Parcel Service
UPS
$96.6B
| $104M | 3.56% |
885,100
-23,618
| -3% | -$2.8M |
|
|
5
Truist Financial
TFC
$65B
| $98.9M | 3.4% |
+1,756,353
| New | +$95.1M |
|
6
Wells Fargo
WFC
$264B
| $95.9M | 3.3% |
1,782,368
-60,742
| -3% | -$3.18M |
|
7
Verizon
VZ
$180B
| $94M | 3.23% |
1,530,534
-51,014
| -3% | -$3.08M |
|
8
American Express
AXP
$244B
| $92.9M | 3.19% |
746,458
-16,289
| -2% | -$1.95M |
|
9
eBay
EBAY
$50.2B
| $89.6M | 3.08% |
2,482,255
-17,223
| -0.7% | -$624K |
|
10
Johnson & Johnson
JNJ
$613B
| $87.7M | 3.02% |
601,206
-8,684
| -1% | -$1.18M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $84.7M | 2.91% |
412,518
-23,063
| -5% | -$4.47M |
|
12
PPG Industries
PPG
$25.7B
| $80.2M | 2.76% |
601,006
-37,908
| -6% | -$4.8M |
|
|
13
SLB Ltd
SLB
$71.3B
| $76.2M | 2.62% |
1,894,278
+225,899
| +14% | +$8.07M |
|
14
PepsiCo
PEP
$184B
| $73.8M | 2.54% |
540,232
-22,465
| -4% | -$3.06M |
|
15
Cencora
COR
$58.7B
| $72.9M | 2.51% |
857,808
-32,069
| -4% | -$2.75M |
|
16
Travelers Companies
TRV
$69.7B
| $72.5M | 2.49% |
529,086
-8,377
| -2% | -$1.14M |
|
17
Hartford Financial Services
HIG
$36.7B
| $70.5M | 2.42% |
1,159,573
-43,345
| -4% | -$2.6M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.5M | 2.32% |
+2,212,930
| New | +$62M |
|
19
Exelon
EXC
$47.9B
| $67.2M | 2.31% |
2,065,276
+11,917
| +0.6% | +$386K |
|
|
20
Kroger
KR
$36B
| $65.8M | 2.26% |
2,268,205
-1,725,149
| -43% | -$45.7M |
|
21
PNC Financial Services
PNC
$101B
| $64.9M | 2.23% |
406,620
-17,452
| -4% | -$2.62M |
|
22
AGNC Investment
AGNC
$13B
| $64.7M | 2.22% |
3,659,541
-87,295
| -2% | -$1.49M |
|
23
Sanofi
SNY
$104B
| $64.5M | 2.22% |
1,285,661
-8,832
| -0.7% | -$414K |
|
24
Lowe's Companies
LOW
$118B
| $63.2M | 2.17% |
527,878
-20,062
| -4% | -$2.29M |
|
25
Honda
HMC
$36.1B
| $62.6M | 2.15% |
2,212,565
-32,902
| -1% | -$916K |
|
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