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
$2.52B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$27.7M
3
+$23M
4
EXC icon
Exelon
EXC
+$22.7M
5
GSK icon
GSK
GSK
+$20.3M

Top Sells

1
+$43.1M
2
+$33.4M
3
+$25.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.85M
5
TGT icon
Target
TGT
+$5.66M

Sector Composition

1 Financials 27.91%
2 Healthcare 18.31%
3 Energy 10.6%
4 Utilities 8.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.27%
1,847,216
+395,321
2
$103M 4.1%
2,313,034
+456,103
3
$101M 4.02%
1,512,616
-73,718
4
$92.2M 3.66%
2,359,109
-102,648
5
$87.6M 3.48%
1,584,305
-27,927
6
$81.4M 3.24%
1,573,962
-17,956
7
$81.4M 3.24%
448,244
-2,677
8
$80.5M 3.2%
2,581,040
+727,403
9
$79.3M 3.15%
560,607
-6,798
10
$78.3M 3.11%
3,307,007
+799,932
11
$76.4M 3.04%
849,928
-1,535
12
$76M 3.02%
433,068
-22,979
13
$75.6M 3.01%
1,377,288
-33,418
14
$74.7M 2.97%
496,353
-4,226
15
$74.6M 2.97%
454,094
+4,139
16
$65.4M 2.6%
1,406,127
+200,651
17
$64.1M 2.55%
984,166
-660,672
18
$63.7M 2.53%
658,734
-8,898
19
$63.6M 2.53%
1,090,527
-45,734
20
$62.3M 2.48%
527,677
-1,764
21
$56.8M 2.26%
955,832
-88,422
22
$56.1M 2.23%
1,943,860
+27,906
23
$55.1M 2.19%
324,001
+24,255
24
$52.5M 2.09%
269,309
-6,219
25
$51.9M 2.06%
1,441,612
+4,062
1
2 3