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
$1.94B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.2M
3
+$44.2M
4
GD icon
General Dynamics
GD
+$42.8M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$236M
2
+$54.9M
3
+$31M
4
HMC icon
Honda
HMC
+$28.8M
5
BFH icon
Bread Financial
BFH
+$28.3M

Sector Composition

1 Financials 23.1%
2 Healthcare 18.68%
3 Energy 10.51%
4 Consumer Staples 9.82%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 4.89%
1,764,808
+234,274
2
$79.9M 4.12%
855,802
-29,298
3
$79.4M 4.1%
605,612
+4,406
4
$78.7M 4.06%
1,661,938
-270,095
5
$65.7M 3.39%
660,944
+131,858
6
$65.1M 3.36%
735,185
-122,623
7
$62.9M 3.25%
2,040,732
+284,379
8
$62.3M 3.22%
1,809,563
-50,807
9
$58.4M 3.01%
485,916
-54,316
10
$57.3M 2.96%
669,575
-76,883
11
$55.3M 2.86%
1,928,321
+145,953
12
$51.4M 2.65%
307,891
-104,627
13
$49.6M 2.56%
1,331,590
+283,790
14
$49.3M 2.54%
1,876,975
-188,301
15
$49M 2.53%
938,004
-108,923
16
$49M 2.53%
1,628,586
-853,669
17
$48.5M 2.5%
1,109,902
-175,759
18
$48.3M 2.49%
519,610
+46,529
19
$46.8M 2.42%
1,554,539
-713,666
20
$46.3M 2.39%
554,171
-46,835
21
$46.2M 2.39%
+1,176,265
22
$46.1M 2.38%
340,642
-49,051
23
$44.2M 2.28%
490,086
-27,197
24
$44.2M 2.28%
+1,314,510
25
$44.2M 2.28%
+3,122,156
1
2 3