EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.11%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-2.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
53
New
3
Increased
13
Reduced
31
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$42.6M |
| 2 |
Ingredion
INGR
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$21.1M |
| 4 |
PNC Financial Services
PNC
|
$14.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
Mohawk Industries
MHK
|
$39.1M |
| 3 |
United Parcel Service
UPS
|
$34.8M |
| 4 |
TotalEnergies
TTE
|
$25.9M |
| 5 |
Truist Financial
TFC
|
$24.6M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 8.97% |
| 4 | Industrials | 7.74% |
| 5 | Utilities | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $97.6M | 4.97% | 586,021 -208,643 | -26% | -$34.8M |
|
2
Verizon
VZ
$186B
| $91.6M | 4.66% | 1,539,911 -75,202 | -5% | -$4.47M |
|
3
Johnson & Johnson
JNJ
$427B
| $70.6M | 3.59% | 473,970 -12,070 | -2% | -$1.8M |
|
4
GSK
GSK
$79.9B
| $69M | 3.51% | 1,833,660 -79,910 | -4% | -$3.01M |
|
|
5
Charles Schwab
SCHW
$174B
| $66.2M | 3.37% | 1,826,481 +583,045 | +47% | +$21.1M |
|
6
US Bancorp
USB
$76B
| $62.7M | 3.19% | 1,749,325 +8,151 | +0.5% | +$292K |
|
7
Hartford Financial Services
HIG
$37.2B
| $61M | 3.1% | 1,654,298 +334,826 | +25% | +$12.3M |
|
8
American Express
AXP
$231B
| $60.7M | 3.09% | 605,884 -23,866 | -4% | -$2.39M |
|
9
PPG Industries
PPG
$25.1B
| $59.8M | 3.04% | 490,028 -28,674 | -6% | -$3.5M |
|
10
Globe Life
GL
$11.3B
| $57.6M | 2.93% | 720,460 +127,969 | +22% | +$10.2M |
|
11
Travelers Companies
TRV
$61.1B
| $57.1M | 2.91% | 527,917 -86,977 | -14% | -$9.41M |
|
12
PPL Corp
PPL
$27B
| $55.6M | 2.83% | 2,043,745 -101,559 | -5% | -$2.76M |
|
13
General Dynamics
GD
$87.3B
| $54.5M | 2.77% | 393,807 +96,752 | +33% | +$13.4M |
|
14
Wells Fargo
WFC
$263B
| $54.5M | 2.77% | 2,318,240 +175,360 | +8% | +$4.12M |
|
15
Cencora
COR
$56.5B
| $54.1M | 2.75% | 558,208 -108,035 | -16% | -$10.5M |
|
|
16
PNC Financial Services
PNC
$81.7B
| $53.6M | 2.73% | 487,577 +133,075 | +38% | +$14.6M |
|
17
Cisco
CSCO
$274B
| $53.3M | 2.71% | 1,353,060 +256,648 | +23% | +$10.1M |
|
18
Williams Companies
WMB
$70.7B
| $52.9M | 2.69% | 2,693,713 -183,089 | -6% | -$3.6M |
|
19
Exelon
EXC
$44.1B
| $50.6M | 2.58% | 1,414,893 -68,333 | -5% | -$2.44M |
|
20
Sanofi
SNY
$121B
| $47.8M | 2.43% | 952,719 -58,994 | -6% | -$2.96M |
|
|
21
Truist Financial
TFC
$60.4B
| $46.6M | 2.37% | 1,223,389 -645,545 | -35% | -$24.6M |
|
22
Medtronic
MDT
$119B
| $46.1M | 2.35% | 443,713 -24,859 | -5% | -$2.58M |
|
23
McKesson
MCK
$85.4B
| $44.1M | 2.24% | 295,862 -14,553 | -5% | -$2.17M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $42.6M | 2.17% | +1,184,733 | New | +$42.6M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.2M | 2.15% | 2,150,886 +276,288 | +15% | +$5.42M |
|