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
$2.01B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31.4M
3
+$14.8M
4
AGNC icon
AGNC Investment
AGNC
+$11.5M
5
GL icon
Globe Life
GL
+$10.9M

Top Sells

1
+$64M
2
+$49M
3
+$29M
4
KR icon
Kroger
KR
+$23.4M
5
TGT icon
Target
TGT
+$22M

Sector Composition

1 Financials 24.51%
2 Healthcare 17.67%
3 Energy 11.8%
4 Communication Services 7.57%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 4.42%
1,615,113
-149,695
2
$88.4M 4.39%
794,664
-61,138
3
$78.1M 3.88%
1,530,856
-131,082
4
$70.2M 3.49%
1,868,934
-171,798
5
$70.1M 3.48%
614,894
-46,050
6
$68.4M 3.4%
486,040
-119,572
7
$67.1M 3.34%
666,243
-68,942
8
$64.1M 3.18%
1,741,174
-68,389
9
$63.3M 3.15%
278,911
-28,980
10
$60M 2.98%
629,750
-39,825
11
$55.4M 2.75%
+2,145,304
12
$55M 2.73%
518,702
-35,469
13
$54.9M 2.73%
2,142,880
+214,559
14
$54.7M 2.72%
2,876,802
-245,354
15
$53.8M 2.67%
2,079,483
+202,508
16
$52.4M 2.61%
4,065,087
+887,818
17
$51.6M 2.57%
1,011,713
-98,189
18
$51.1M 2.54%
1,096,412
-79,853
19
$50.9M 2.53%
1,319,472
+384,319
20
$48.3M 2.4%
1,254,846
-76,744
21
$47.7M 2.37%
29,986
-2,010
22
$47.6M 2.37%
310,415
-30,227
23
$44.4M 2.21%
297,055
-26,783
24
$44M 2.18%
592,491
+146,907
25
$43M 2.13%
468,572
-21,514
1
2 3