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
$2.91B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$67.5M
3
+$54.6M
4
SLB icon
SLB Limited
SLB
+$9.08M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.15M

Top Sells

1
+$98.3M
2
+$50M
3
+$25M
4
TAP icon
Molson Coors Class B
TAP
+$22.1M
5
BFH icon
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 Change
in Stake 		Capital Flow
1
$235M 8.1%
2,131,767
+494,292
2
$113M 3.9%
1,932,033
-70,374
3
$110M 3.79%
1,860,370
-64,153
4
$104M 3.56%
885,100
-23,618
5
$98.9M 3.4%
+1,756,353
6
$95.9M 3.3%
1,782,368
-60,742
7
$94M 3.23%
1,530,534
-51,014
8
$92.9M 3.19%
746,458
-16,289
9
$89.6M 3.08%
2,482,255
-17,223
10
$87.7M 3.02%
601,206
-8,684
11
$84.7M 2.91%
412,518
-23,063
12
$80.2M 2.76%
601,006
-37,908
13
$76.2M 2.62%
1,894,278
+225,899
14
$73.8M 2.54%
540,232
-22,465
15
$72.9M 2.51%
857,808
-32,069
16
$72.5M 2.49%
529,086
-8,377
17
$70.5M 2.42%
1,159,573
-43,345
18
$67.5M 2.32%
+2,212,930
19
$67.2M 2.31%
2,065,276
+11,917
20
$65.8M 2.26%
2,268,205
-1,725,149
21
$64.9M 2.23%
406,620
-17,452
22
$64.7M 2.22%
3,659,541
-87,295
23
$64.5M 2.22%
1,285,661
-8,832
24
$63.2M 2.17%
527,878
-20,062
25
$62.6M 2.15%
2,212,565
-32,902
1
2 3