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 |
|