EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+14.65%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
56
New
7
Increased
5
Reduced
38
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
$55.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$31.4M |
| 3 |
Hartford Financial Services
HIG
|
$14.8M |
| 4 |
AGNC Investment
AGNC
|
$11.5M |
| 5 |
Globe Life
GL
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$64M |
| 2 |
eBay
EBAY
|
$49M |
| 3 |
Lowe's Companies
LOW
|
$29M |
| 4 |
Kroger
KR
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $89M | 4.42% | 1,615,113 -149,695 | -8% | -$8.25M |
|
2
United Parcel Service
UPS
$74.1B
| $88.4M | 4.39% | 794,664 -61,138 | -7% | -$6.8M |
|
3
GSK
GSK
$79.9B
| $78.1M | 3.88% | 1,913,570 -163,853 | -8% | -$6.68M |
|
4
Truist Financial
TFC
$60.4B
| $70.2M | 3.49% | 1,868,934 -171,798 | -8% | -$6.45M |
|
5
Travelers Companies
TRV
$61.1B
| $70.1M | 3.48% | 614,894 -46,050 | -7% | -$5.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $68.4M | 3.4% | 486,040 -119,572 | -20% | -$16.8M |
|
7
Cencora
COR
$56.5B
| $67.1M | 3.34% | 666,243 -68,942 | -9% | -$6.95M |
|
8
US Bancorp
USB
$76B
| $64.1M | 3.18% | 1,741,174 -68,389 | -4% | -$2.52M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 3.15% | 278,911 -28,980 | -9% | -$6.58M |
|
10
American Express
AXP
$231B
| $60M | 2.98% | 629,750 -39,825 | -6% | -$3.79M |
|
|
11
PPL Corp
PPL
$27B
| $55.4M | 2.75% | +2,145,304 | New | +$55.4M |
|
12
PPG Industries
PPG
$25.1B
| $55M | 2.73% | 518,702 -35,469 | -6% | -$3.76M |
|
13
Wells Fargo
WFC
$263B
| $54.9M | 2.73% | 2,142,880 +214,559 | +11% | +$5.49M |
|
14
Williams Companies
WMB
$70.7B
| $54.7M | 2.72% | 2,876,802 -245,354 | -8% | -$4.67M |
|
15
Exelon
EXC
$44.1B
| $53.8M | 2.67% | 1,483,226 +144,442 | +11% | +$5.24M |
|
|
16
AGNC Investment
AGNC
$10.2B
| $52.4M | 2.61% | 4,065,087 +887,818 | +28% | +$11.5M |
|
17
Sanofi
SNY
$121B
| $51.6M | 2.57% | 1,011,713 -98,189 | -9% | -$5.01M |
|
18
Cisco
CSCO
$274B
| $51.1M | 2.54% | 1,096,412 -79,853 | -7% | -$3.72M |
|
|
19
Hartford Financial Services
HIG
$37.2B
| $50.9M | 2.53% | 1,319,472 +384,319 | +41% | +$14.8M |
|
20
TotalEnergies
TTE
$137B
| $48.3M | 2.4% | 1,254,846 -76,744 | -6% | -$2.95M |
|
21
Booking.com
BKNG
$181B
| $47.7M | 2.37% | 29,986 -2,010 | -6% | -$3.2M |
|
22
McKesson
MCK
$85.4B
| $47.6M | 2.37% | 310,415 -30,227 | -9% | -$4.64M |
|
23
General Dynamics
GD
$87.3B
| $44.4M | 2.21% | 297,055 -26,783 | -8% | -$4M |
|
|
24
Globe Life
GL
$11.3B
| $44M | 2.18% | 592,491 +146,907 | +33% | +$10.9M |
|
25
Medtronic
MDT
$119B
| $43M | 2.13% | 468,572 -21,514 | -4% | -$1.97M |
|