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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
-25.68%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$970M
(-33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
+$60.5M |
| 2 |
Sysco
SYY
|
+$55.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$55.2M |
| 4 |
General Dynamics
GD
|
+$53.8M |
| 5 |
Cisco
CSCO
|
+$51.6M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$235M |
| 2 |
Molson Coors Class B
TAP
|
+$54.9M |
| 3 |
SLB Ltd
SLB
|
+$54.2M |
| 4 |
Honda
HMC
|
+$32.8M |
| 5 |
Franklin Resources
BEN
|
+$31M |
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
Verizon
VZ
$177B
| $94.8M | 4.89% |
1,764,808
+234,274
| +15% | +$13.4M |
|
2
United Parcel Service
UPS
$96.6B
| $79.9M | 4.12% |
855,802
-29,298
| -3% | -$3.04M |
|
3
Johnson & Johnson
JNJ
$611B
| $79.4M | 4.1% |
605,612
+4,406
| +0.7% | +$625K |
|
4
GSK
GSK
$103B
| $78.7M | 4.06% |
1,661,938
-270,095
| -14% | -$14.4M |
|
5
Travelers Companies
TRV
$71.6B
| $65.7M | 3.39% |
660,944
+131,858
| +25% | +$16.4M |
|
6
Cencora
COR
$58.8B
| $65.1M | 3.36% |
735,185
-122,623
| -14% | -$10.8M |
|
7
Truist Financial
TFC
$64.7B
| $62.9M | 3.25% |
2,040,732
+284,379
| +16% | +$13.4M |
|
8
US Bancorp
USB
$96.8B
| $62.3M | 3.22% |
1,809,563
-50,807
| -3% | -$2.45M |
|
9
PepsiCo
PEP
$185B
| $58.4M | 3.01% |
485,916
-54,316
| -10% | -$7.34M |
|
10
American Express
AXP
$242B
| $57.3M | 2.96% |
669,575
-76,883
| -10% | -$8.95M |
|
11
Wells Fargo
WFC
$258B
| $55.3M | 2.86% |
1,928,321
+145,953
| +8% | +$6.2M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $51.4M | 2.65% |
307,891
-104,627
| -25% | -$20.5M |
|
13
TotalEnergies
TTE
$180B
| $49.6M | 2.56% |
1,331,590
+283,790
| +27% | +$12.8M |
|
14
Exelon
EXC
$48B
| $49.3M | 2.54% |
1,876,975
-188,301
| -9% | -$5.92M |
|
15
National Grid
NGG
$83B
| $49M | 2.53% |
951,470
-110,487
| -10% | -$6.1M |
|
16
eBay
EBAY
$50B
| $49M | 2.53% |
1,628,586
-853,669
| -34% | -$29.7M |
|
17
Sanofi
SNY
$103B
| $48.5M | 2.5% |
1,109,902
-175,759
| -14% | -$8.41M |
|
18
Target
TGT
$60.9B
| $48.3M | 2.49% |
519,610
+46,529
| +10% | +$5.17M |
|
19
Kroger
KR
$36B
| $46.8M | 2.42% |
1,554,539
-713,666
| -31% | -$20.9M |
|
20
PPG Industries
PPG
$25.6B
| $46.3M | 2.39% |
554,171
-46,835
| -8% | -$5.2M |
|
|
21
Cisco
CSCO
$462B
| $46.2M | 2.39% |
+1,176,265
| New | +$51.6M |
|
22
McKesson
MCK
$94.1B
| $46.1M | 2.38% |
340,642
-49,051
| -13% | -$7.18M |
|
23
Medtronic
MDT
$102B
| $44.2M | 2.28% |
490,086
-27,197
| -5% | -$2.89M |
|
|
SCHW
24
Charles Schwab
SCHW
$176B
| $44.2M | 2.28% |
+1,314,510
| New | +$55.2M |
|
|
25
Williams Companies
WMB
$92.9B
| $44.2M | 2.28% |
+3,122,156
| New | +$60.5M |
|
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