EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+5.86%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
55
New
8
Increased
8
Reduced
36
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$98.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$67.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$54.6M |
| 4 |
Schlumberger
SLB
|
$9.08M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.15M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$98.3M |
| 2 |
Kroger
KR
|
$50M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Molson Coors Class B
TAP
|
$22.1M |
| 5 |
Bread Financial
BFH
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $235M | 8.1% | 2,131,767 +494,292 | +30% | +$54.6M |
|
2
GSK
GSK
$79.9B
| $113M | 3.9% | 2,415,041 -87,968 | -4% | -$4.13M |
|
3
US Bancorp
USB
$76B
| $110M | 3.79% | 1,860,370 -64,153 | -3% | -$3.8M |
|
4
United Parcel Service
UPS
$74.1B
| $104M | 3.56% | 885,100 -23,618 | -3% | -$2.76M |
|
|
5
Truist Financial
TFC
$60.4B
| $98.9M | 3.4% | +1,756,353 | New | +$98.9M |
|
6
Wells Fargo
WFC
$263B
| $95.9M | 3.3% | 1,782,368 -60,742 | -3% | -$3.27M |
|
7
Verizon
VZ
$186B
| $94M | 3.23% | 1,530,534 -51,014 | -3% | -$3.13M |
|
8
American Express
AXP
$231B
| $92.9M | 3.19% | 746,458 -16,289 | -2% | -$2.03M |
|
9
eBay
EBAY
$41.4B
| $89.6M | 3.08% | 2,482,255 -17,223 | -0.7% | -$622K |
|
10
Johnson & Johnson
JNJ
$427B
| $87.7M | 3.02% | 601,206 -8,684 | -1% | -$1.27M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $84.7M | 2.91% | 412,518 -23,063 | -5% | -$4.73M |
|
12
PPG Industries
PPG
$25.1B
| $80.2M | 2.76% | 601,006 -37,908 | -6% | -$5.06M |
|
|
13
Schlumberger
SLB
$55B
| $76.2M | 2.62% | 1,894,278 +225,899 | +14% | +$9.08M |
|
14
PepsiCo
PEP
$204B
| $73.8M | 2.54% | 540,232 -22,465 | -4% | -$3.07M |
|
15
Cencora
COR
$56.5B
| $72.9M | 2.51% | 857,808 -32,069 | -4% | -$2.73M |
|
16
Travelers Companies
TRV
$61.1B
| $72.5M | 2.49% | 529,086 -8,377 | -2% | -$1.15M |
|
17
Hartford Financial Services
HIG
$37.2B
| $70.5M | 2.42% | 1,159,573 -43,345 | -4% | -$2.63M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.5M | 2.32% | +2,212,930 | New | +$67.5M |
|
19
Exelon
EXC
$44.1B
| $67.2M | 2.31% | 1,473,093 +8,500 | +0.6% | +$388K |
|
|
20
Kroger
KR
$44.9B
| $65.8M | 2.26% | 2,268,205 -1,725,149 | -43% | -$50M |
|
21
PNC Financial Services
PNC
$81.7B
| $64.9M | 2.23% | 406,620 -17,452 | -4% | -$2.79M |
|
22
AGNC Investment
AGNC
$10.2B
| $64.7M | 2.22% | 3,659,541 -87,295 | -2% | -$1.54M |
|
23
Sanofi
SNY
$121B
| $64.5M | 2.22% | 1,285,661 -8,832 | -0.7% | -$443K |
|
24
Lowe's Companies
LOW
$145B
| $63.2M | 2.17% | 527,878 -20,062 | -4% | -$2.4M |
|
25
Honda
HMC
$44.4B
| $62.6M | 2.15% | 2,212,565 -32,902 | -1% | -$931K |
|