EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+14.56%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
54
New
3
Increased
20
Reduced
25
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$37.7M |
| 2 |
RTX Corp
RTX
|
$27.7M |
| 3 |
Verizon
VZ
|
$23M |
| 4 |
Exelon
EXC
|
$22.7M |
| 5 |
GSK
GSK
|
$20.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.4M |
| 3 |
ConocoPhillips
COP
|
$25.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $107M | 4.27% | 1,847,216 +395,321 | +27% | +$23M |
|
|
2
GSK
GSK
$79.9B
| $103M | 4.1% | 2,891,292 +570,128 | +25% | +$20.3M |
|
3
Hartford Financial Services
HIG
$37.2B
| $101M | 4.02% | 1,512,616 -73,718 | -5% | -$4.92M |
|
4
Wells Fargo
WFC
$263B
| $92.2M | 3.66% | 2,359,109 -102,648 | -4% | -$4.01M |
|
5
US Bancorp
USB
$76B
| $87.6M | 3.48% | 1,584,305 -27,927 | -2% | -$1.54M |
|
6
Cisco
CSCO
$274B
| $81.4M | 3.24% | 1,573,962 -17,956 | -1% | -$929K |
|
7
General Dynamics
GD
$87.3B
| $81.4M | 3.24% | 448,244 -2,677 | -0.6% | -$486K |
|
|
8
Exelon
EXC
$44.1B
| $80.5M | 3.2% | 1,840,970 +518,832 | +39% | +$22.7M |
|
9
American Express
AXP
$231B
| $79.3M | 3.15% | 560,607 -6,798 | -1% | -$962K |
|
10
Williams Companies
WMB
$70.7B
| $78.3M | 3.11% | 3,307,007 +799,932 | +32% | +$19M |
|
11
Ingredion
INGR
$8.31B
| $76.4M | 3.04% | 849,928 -1,535 | -0.2% | -$138K |
|
12
PNC Financial Services
PNC
$81.7B
| $76M | 3.02% | 433,068 -22,979 | -5% | -$4.03M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $75.6M | 3.01% | 1,377,288 -33,418 | -2% | -$1.83M |
|
14
Travelers Companies
TRV
$61.1B
| $74.7M | 2.97% | 496,353 -4,226 | -0.8% | -$636K |
|
15
Johnson & Johnson
JNJ
$427B
| $74.6M | 2.97% | 454,094 +4,139 | +0.9% | +$680K |
|
16
TotalEnergies
TTE
$137B
| $65.4M | 2.6% | 1,406,127 +200,651 | +17% | +$9.34M |
|
|
17
Charles Schwab
SCHW
$174B
| $64.1M | 2.55% | 984,166 -660,672 | -40% | -$43.1M |
|
18
Globe Life
GL
$11.3B
| $63.7M | 2.53% | 658,734 -8,898 | -1% | -$860K |
|
19
Truist Financial
TFC
$60.4B
| $63.6M | 2.53% | 1,090,527 -45,734 | -4% | -$2.67M |
|
20
Cencora
COR
$56.5B
| $62.3M | 2.48% | 527,677 -1,764 | -0.3% | -$208K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $56.8M | 2.26% | 955,832 -88,422 | -8% | -$5.25M |
|
22
PPL Corp
PPL
$27B
| $56.1M | 2.23% | 1,943,860 +27,906 | +1% | +$805K |
|
23
United Parcel Service
UPS
$74.1B
| $55.1M | 2.19% | 324,001 +24,255 | +8% | +$4.12M |
|
24
McKesson
MCK
$85.4B
| $52.5M | 2.09% | 269,309 -6,219 | -2% | -$1.21M |
|
25
Kroger
KR
$44.9B
| $51.9M | 2.06% | 1,441,612 +4,062 | +0.3% | +$146K |
|