EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+4.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
AT&T
T
|
$79.6M |
| 2 |
Dollar Tree
DLTR
|
$67.2M |
| 3 |
Sanofi
SNY
|
$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.4M |
| 5 |
TotalEnergies
TTE
|
$3.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.2M |
| 2 |
Target
TGT
|
$40.6M |
| 3 |
Hartford Financial Services
HIG
|
$20.6M |
| 4 |
Cisco
CSCO
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $118M | 4.44% | 2,960,051 +68,759 | +2% | +$2.74M |
|
2
Verizon
VZ
$186B
| $106M | 3.98% | 1,888,067 +40,851 | +2% | +$2.29M |
|
3
Wells Fargo
WFC
$263B
| $101M | 3.8% | 2,228,582 -130,527 | -6% | -$5.91M |
|
4
Williams Companies
WMB
$70.7B
| $87.5M | 3.29% | 3,294,556 -12,451 | -0.4% | -$331K |
|
5
American Express
AXP
$231B
| $84.9M | 3.2% | 513,979 -46,628 | -8% | -$7.7M |
|
6
General Dynamics
GD
$87.3B
| $84.2M | 3.17% | 447,216 -1,028 | -0.2% | -$194K |
|
7
Exelon
EXC
$44.1B
| $81.9M | 3.08% | 1,847,897 +6,927 | +0.4% | +$307K |
|
|
8
Sanofi
SNY
$121B
| $80.7M | 3.04% | 1,531,809 +620,942 | +68% | +$32.7M |
|
9
PNC Financial Services
PNC
$81.7B
| $80.5M | 3.03% | 421,782 -11,286 | -3% | -$2.15M |
|
|
10
AT&T
T
$209B
| $79.6M | 3% | +2,765,610 | New | +$79.6M |
|
11
US Bancorp
USB
$76B
| $78.8M | 2.97% | 1,382,893 -201,412 | -13% | -$11.5M |
|
12
Ingredion
INGR
$8.31B
| $77.6M | 2.92% | 857,387 +7,459 | +0.9% | +$675K |
|
13
Johnson & Johnson
JNJ
$427B
| $75.4M | 2.84% | 457,883 +3,789 | +0.8% | +$624K |
|
14
Travelers Companies
TRV
$61.1B
| $75.1M | 2.83% | 501,860 +5,507 | +1% | +$824K |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $73.2M | 2.76% | 1,180,869 -331,747 | -22% | -$20.6M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 2.7% | 1,361,953 -15,335 | -1% | -$807K |
|
17
Charles Schwab
SCHW
$174B
| $70.5M | 2.66% | 968,643 -15,523 | -2% | -$1.13M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $67.2M | 2.53% | +675,084 | New | +$67.2M |
|
|
19
TotalEnergies
TTE
$137B
| $66.8M | 2.51% | 1,475,476 +69,349 | +5% | +$3.14M |
|
|
20
Cisco
CSCO
$274B
| $66.5M | 2.5% | 1,254,182 -319,780 | -20% | -$16.9M |
|
21
United Parcel Service
UPS
$74.1B
| $66.3M | 2.5% | 318,804 -5,197 | -2% | -$1.08M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 2.47% | 903,702 -52,130 | -5% | -$3.78M |
|
23
Globe Life
GL
$11.3B
| $63.3M | 2.38% | 664,555 +5,821 | +0.9% | +$554K |
|
24
Cencora
COR
$56.5B
| $61.7M | 2.32% | 538,860 +11,183 | +2% | +$1.28M |
|
25
Truist Financial
TFC
$60.4B
| $59.8M | 2.25% | 1,077,660 -12,867 | -1% | -$714K |
|