EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+16.69%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
3
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Ingredion
INGR
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$29.6M |
| 3 |
OGE Energy
OGE
|
$22.7M |
| 4 |
GSK
GSK
|
$17.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.2M |
| 2 |
Sysco
SYY
|
$35.2M |
| 3 |
Booking.com
BKNG
|
$30.4M |
| 4 |
PPG Industries
PPG
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $87.2M | 4.07% | 1,644,838 -181,643 | -10% | -$9.63M |
|
|
2
GSK
GSK
$79.9B
| $85.4M | 3.98% | 2,321,164 +487,504 | +27% | +$17.9M |
|
3
Verizon
VZ
$186B
| $85.3M | 3.98% | 1,451,895 -88,016 | -6% | -$5.17M |
|
4
Hartford Financial Services
HIG
$37.2B
| $77.7M | 3.62% | 1,586,334 -67,964 | -4% | -$3.33M |
|
5
US Bancorp
USB
$76B
| $75.1M | 3.5% | 1,612,232 -137,093 | -8% | -$6.39M |
|
6
Wells Fargo
WFC
$263B
| $74.3M | 3.46% | 2,461,757 +143,517 | +6% | +$4.33M |
|
7
Cisco
CSCO
$274B
| $71.2M | 3.32% | 1,591,918 +238,858 | +18% | +$10.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $70.8M | 3.3% | 449,955 -24,015 | -5% | -$3.78M |
|
9
Travelers Companies
TRV
$61.1B
| $70.3M | 3.28% | 500,579 -27,338 | -5% | -$3.84M |
|
10
American Express
AXP
$231B
| $68.6M | 3.2% | 567,405 -38,479 | -6% | -$4.65M |
|
11
PNC Financial Services
PNC
$81.7B
| $68M | 3.17% | 456,047 -31,530 | -6% | -$4.7M |
|
12
General Dynamics
GD
$87.3B
| $67.1M | 3.13% | 450,921 +57,114 | +15% | +$8.5M |
|
|
13
Ingredion
INGR
$8.31B
| $67M | 3.12% | 851,463 +465,565 | +121% | +$36.6M |
|
14
Globe Life
GL
$11.3B
| $63.4M | 2.96% | 667,632 -52,828 | -7% | -$5.02M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 2.62% | 1,410,706 +225,973 | +19% | +$9.01M |
|
16
Exelon
EXC
$44.1B
| $55.8M | 2.6% | 1,322,138 -92,755 | -7% | -$3.92M |
|
17
Truist Financial
TFC
$60.4B
| $54.5M | 2.54% | 1,136,261 -87,128 | -7% | -$4.18M |
|
18
PPL Corp
PPL
$27B
| $54M | 2.52% | 1,915,954 -127,791 | -6% | -$3.6M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.6M | 2.45% | 2,007,409 -143,477 | -7% | -$3.76M |
|
20
Cencora
COR
$56.5B
| $51.8M | 2.41% | 529,441 -28,767 | -5% | -$2.81M |
|
|
21
TotalEnergies
TTE
$137B
| $50.5M | 2.36% | 1,205,476 +706,492 | +142% | +$29.6M |
|
|
22
United Parcel Service
UPS
$74.1B
| $50.5M | 2.35% | 299,746 -286,275 | -49% | -$48.2M |
|
23
Williams Companies
WMB
$70.7B
| $50.3M | 2.34% | 2,507,075 -186,638 | -7% | -$3.74M |
|
24
McKesson
MCK
$85.4B
| $47.9M | 2.23% | 275,528 -20,334 | -7% | -$3.54M |
|
25
Medtronic
MDT
$119B
| $47.8M | 2.23% | 408,071 -35,642 | -8% | -$4.18M |
|