EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-25.68%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$46.2M |
| 2 |
Charles Schwab
SCHW
|
$44.2M |
| 3 |
Williams Companies
WMB
|
$44.2M |
| 4 |
General Dynamics
GD
|
$42.8M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$236M |
| 2 |
Molson Coors Class B
TAP
|
$54.9M |
| 3 |
Franklin Resources
BEN
|
$31M |
| 4 |
Honda
HMC
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $94.8M | 4.89% | 1,764,808 +234,274 | +15% | +$12.6M |
|
2
United Parcel Service
UPS
$74.1B
| $79.9M | 4.12% | 855,802 -29,298 | -3% | -$2.74M |
|
3
Johnson & Johnson
JNJ
$427B
| $79.4M | 4.1% | 605,612 +4,406 | +0.7% | +$578K |
|
4
GSK
GSK
$79.9B
| $78.7M | 4.06% | 2,077,423 -337,618 | -14% | -$12.8M |
|
5
Travelers Companies
TRV
$61.1B
| $65.7M | 3.39% | 660,944 +131,858 | +25% | +$13.1M |
|
6
Cencora
COR
$56.5B
| $65.1M | 3.36% | 735,185 -122,623 | -14% | -$10.9M |
|
7
Truist Financial
TFC
$60.4B
| $62.9M | 3.25% | 2,040,732 +284,379 | +16% | +$8.77M |
|
8
US Bancorp
USB
$76B
| $62.3M | 3.22% | 1,809,563 -50,807 | -3% | -$1.75M |
|
9
PepsiCo
PEP
$204B
| $58.4M | 3.01% | 485,916 -54,316 | -10% | -$6.52M |
|
10
American Express
AXP
$231B
| $57.3M | 2.96% | 669,575 -76,883 | -10% | -$6.58M |
|
11
Wells Fargo
WFC
$263B
| $55.3M | 2.86% | 1,928,321 +145,953 | +8% | +$4.19M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 2.65% | 307,891 -104,627 | -25% | -$17.5M |
|
13
TotalEnergies
TTE
$137B
| $49.6M | 2.56% | 1,331,590 +283,790 | +27% | +$10.6M |
|
14
Exelon
EXC
$44.1B
| $49.3M | 2.54% | 1,338,784 -134,309 | -9% | -$4.94M |
|
15
National Grid
NGG
$70B
| $49M | 2.53% | 841,440 -97,710 | -10% | -$5.69M |
|
16
eBay
EBAY
$41.4B
| $49M | 2.53% | 1,628,586 -853,669 | -34% | -$25.7M |
|
17
Sanofi
SNY
$121B
| $48.5M | 2.5% | 1,109,902 -175,759 | -14% | -$7.68M |
|
18
Target
TGT
$43.6B
| $48.3M | 2.49% | 519,610 +46,529 | +10% | +$4.33M |
|
19
Kroger
KR
$44.9B
| $46.8M | 2.42% | 1,554,539 -713,666 | -31% | -$21.5M |
|
20
PPG Industries
PPG
$25.1B
| $46.3M | 2.39% | 554,171 -46,835 | -8% | -$3.92M |
|
|
21
Cisco
CSCO
$274B
| $46.2M | 2.39% | +1,176,265 | New | +$46.2M |
|
22
McKesson
MCK
$85.4B
| $46.1M | 2.38% | 340,642 -49,051 | -13% | -$6.63M |
|
23
Medtronic
MDT
$119B
| $44.2M | 2.28% | 490,086 -27,197 | -5% | -$2.45M |
|
|
24
Charles Schwab
SCHW
$174B
| $44.2M | 2.28% | +1,314,510 | New | +$44.2M |
|
|
25
Williams Companies
WMB
$70.7B
| $44.2M | 2.28% | +3,122,156 | New | +$44.2M |
|