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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$141M
(+5.6%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
55
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$83.3M |
| 2 |
Dollar Tree
DLTR
|
+$73.4M |
| 3 |
Sanofi
SNY
|
+$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.5M |
| 5 |
TotalEnergies
TTE
|
+$3.24M |
Top Sells
| 1 |
Medtronic
MDT
|
+$47.2M |
| 2 |
Target
TGT
|
+$36.8M |
| 3 |
Hartford Financial Services
HIG
|
+$21.7M |
| 4 |
Cisco
CSCO
|
+$16.8M |
| 5 |
PPG Industries
PPG
|
+$12.3M |
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
GSK
GSK
$103B
| $118M | 4.44% |
2,368,041
+55,007
| +2% | +$2.64M |
|
2
Verizon
VZ
$179B
| $106M | 3.98% |
1,888,067
+40,851
| +2% | +$2.34M |
|
3
Wells Fargo
WFC
$263B
| $101M | 3.8% |
2,228,582
-130,527
| -6% | -$5.83M |
|
4
Williams Companies
WMB
$91.6B
| $87.5M | 3.29% |
3,294,556
-12,451
| -0.4% | -$319K |
|
5
American Express
AXP
$246B
| $84.9M | 3.2% |
513,979
-46,628
| -8% | -$7.3M |
|
6
General Dynamics
GD
$99.4B
| $84.2M | 3.17% |
447,216
-1,028
| -0.2% | -$194K |
|
7
Exelon
EXC
$47.3B
| $81.9M | 3.08% |
2,590,752
+9,712
| +0.4% | +$313K |
|
|
8
Sanofi
SNY
$104B
| $80.7M | 3.04% |
1,531,809
+620,942
| +68% | +$32.4M |
|
9
PNC Financial Services
PNC
$102B
| $80.5M | 3.03% |
421,782
-11,286
| -3% | -$2.12M |
|
|
10
AT&T
T
$149B
| $79.6M | 3% |
+3,661,668
| New | +$83.3M |
|
11
US Bancorp
USB
$98.1B
| $78.8M | 2.97% |
1,382,893
-201,412
| -13% | -$11.8M |
|
12
Ingredion
INGR
$6.25B
| $77.6M | 2.92% |
857,387
+7,459
| +0.9% | +$696K |
|
13
Johnson & Johnson
JNJ
$598B
| $75.4M | 2.84% |
457,883
+3,789
| +0.8% | +$627K |
|
14
Travelers Companies
TRV
$70.2B
| $75.1M | 2.83% |
501,860
+5,507
| +1% | +$854K |
|
|
15
Hartford Financial Services
HIG
$36.9B
| $73.2M | 2.76% |
1,180,869
-331,747
| -22% | -$21.7M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 2.7% |
1,361,953
-15,335
| -1% | -$825K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $70.5M | 2.66% |
968,643
-15,523
| -2% | -$1.1M |
|
|
18
Dollar Tree
DLTR
$24.5B
| $67.2M | 2.53% |
+675,084
| New | +$73.4M |
|
|
19
TotalEnergies
TTE
$180B
| $66.8M | 2.51% |
1,475,476
+69,349
| +5% | +$3.24M |
|
|
20
Cisco
CSCO
$443B
| $66.5M | 2.5% |
1,254,182
-319,780
| -20% | -$16.8M |
|
21
United Parcel Service
UPS
$97.2B
| $66.3M | 2.5% |
318,804
-5,197
| -2% | -$1.04M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 2.47% |
903,702
-52,130
| -5% | -$3.52M |
|
23
Globe Life
GL
$14B
| $63.3M | 2.38% |
664,555
+5,821
| +0.9% | +$596K |
|
24
Cencora
COR
$58.6B
| $61.7M | 2.32% |
538,860
+11,183
| +2% | +$1.32M |
|
25
Truist Financial
TFC
$65.7B
| $59.8M | 2.25% |
1,077,660
-12,867
| -1% | -$756K |
|
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