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
$1.96B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.2M
3
+$21.1M
4
PNC icon
PNC Financial Services
PNC
+$14.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$34.8M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
TFC icon
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 Change
in Stake 		Capital Flow
1
$97.6M 4.97%
586,021
-208,643
2
$91.6M 4.66%
1,539,911
-75,202
3
$70.6M 3.59%
473,970
-12,070
4
$69M 3.51%
1,466,928
-63,928
5
$66.2M 3.37%
1,826,481
+583,045
6
$62.7M 3.19%
1,749,325
+8,151
7
$61M 3.1%
1,654,298
+334,826
8
$60.7M 3.09%
605,884
-23,866
9
$59.8M 3.04%
490,028
-28,674
10
$57.6M 2.93%
720,460
+127,969
11
$57.1M 2.91%
527,917
-86,977
12
$55.6M 2.83%
2,043,745
-101,559
13
$54.5M 2.77%
393,807
+96,752
14
$54.5M 2.77%
2,318,240
+175,360
15
$54.1M 2.75%
558,208
-108,035
16
$53.6M 2.73%
487,577
+133,075
17
$53.3M 2.71%
1,353,060
+256,648
18
$52.9M 2.69%
2,693,713
-183,089
19
$50.6M 2.58%
1,983,680
-95,803
20
$47.8M 2.43%
952,719
-58,994
21
$46.5M 2.37%
1,223,389
-645,545
22
$46.1M 2.35%
443,713
-24,859
23
$44.1M 2.24%
295,862
-14,553
24
$42.6M 2.17%
+1,184,733
25
$42.2M 2.15%
2,150,886
+276,288
1
2 3