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
$2.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.6M
3
+$22.7M
4
GSK icon
GSK
GSK
+$17.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

1
+$48.2M
2
+$35.2M
3
+$30.4M
4
PPG icon
PPG Industries
PPG
+$26.7M
5
XOM icon
Exxon Mobil
XOM
+$21.2M

Sector Composition

1 Financials 29.8%
2 Healthcare 18.81%
3 Energy 9.76%
4 Utilities 8.04%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 4.07%
1,644,838
-181,643
2
$85.4M 3.98%
1,856,931
+390,003
3
$85.3M 3.98%
1,451,895
-88,016
4
$77.7M 3.62%
1,586,334
-67,964
5
$75.1M 3.5%
1,612,232
-137,093
6
$74.3M 3.46%
2,461,757
+143,517
7
$71.2M 3.32%
1,591,918
+238,858
8
$70.8M 3.3%
449,955
-24,015
9
$70.3M 3.28%
500,579
-27,338
10
$68.6M 3.2%
567,405
-38,479
11
$68M 3.17%
456,047
-31,530
12
$67.1M 3.13%
450,921
+57,114
13
$67M 3.12%
851,463
+465,565
14
$63.4M 2.96%
667,632
-52,828
15
$56.3M 2.62%
1,410,706
+225,973
16
$55.8M 2.6%
1,853,637
-130,043
17
$54.5M 2.54%
1,136,261
-87,128
18
$54M 2.52%
1,915,954
-127,791
19
$52.6M 2.45%
2,007,409
-143,477
20
$51.8M 2.41%
529,441
-28,767
21
$50.5M 2.36%
1,205,476
+706,492
22
$50.5M 2.35%
299,746
-286,275
23
$50.3M 2.34%
2,507,075
-186,638
24
$47.9M 2.23%
275,528
-20,334
25
$47.8M 2.23%
408,071
-35,642
1
2 3