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
$2.66B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$67.2M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
TTE icon
TotalEnergies
TTE
+$3.14M

Top Sells

1
+$47.2M
2
+$40.6M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$16.9M
5
PPG icon
PPG Industries
PPG
+$12.2M

Sector Composition

1 Financials 25.87%
2 Healthcare 17.33%
3 Energy 10.94%
4 Communication Services 8.46%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.44%
2,368,041
+55,007
2
$106M 3.98%
1,888,067
+40,851
3
$101M 3.8%
2,228,582
-130,527
4
$87.5M 3.29%
3,294,556
-12,451
5
$84.9M 3.2%
513,979
-46,628
6
$84.2M 3.17%
447,216
-1,028
7
$81.9M 3.08%
2,590,752
+9,712
8
$80.7M 3.04%
1,531,809
+620,942
9
$80.5M 3.03%
421,782
-11,286
10
$79.6M 3%
+3,661,668
11
$78.8M 2.97%
1,382,893
-201,412
12
$77.6M 2.92%
857,387
+7,459
13
$75.4M 2.84%
457,883
+3,789
14
$75.1M 2.83%
501,860
+5,507
15
$73.2M 2.76%
1,180,869
-331,747
16
$71.7M 2.7%
1,361,953
-15,335
17
$70.5M 2.66%
968,643
-15,523
18
$67.2M 2.53%
+675,084
19
$66.8M 2.51%
1,475,476
+69,349
20
$66.5M 2.5%
1,254,182
-319,780
21
$66.3M 2.5%
318,804
-5,197
22
$65.5M 2.47%
903,702
-52,130
23
$63.3M 2.38%
664,555
+5,821
24
$61.7M 2.32%
538,860
+11,183
25
$59.8M 2.25%
1,077,660
-12,867
1
2 3