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
$2.61B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11M
3
+$6.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.58M
5
INGR icon
Ingredion
INGR
+$5.2M

Top Sells

1
+$39.8M
2
+$8.52M
3
+$6.55M
4
EXC icon
Exelon
EXC
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.94M

Sector Composition

1 Financials 26.38%
2 Healthcare 16.88%
3 Energy 11.46%
4 Communication Services 8.59%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.28%
2,339,461
-28,580
2
$101M 3.86%
1,862,531
-25,536
3
$99.9M 3.83%
2,151,947
-76,635
4
$86.2M 3.31%
439,944
-7,272
5
$85.7M 3.29%
4,202,659
+540,991
6
$85.1M 3.26%
3,280,680
-13,876
7
$84.2M 3.23%
879,535
+204,451
8
$83.9M 3.22%
2,434,541
-156,211
9
$82.5M 3.16%
1,174,080
-6,789
10
$81.7M 3.13%
1,375,176
-7,717
11
$81.5M 3.12%
915,786
+58,399
12
$80.6M 3.09%
412,135
-9,647
13
$79.6M 3.05%
474,881
-39,098
14
$75.9M 2.91%
499,210
-2,650
15
$74.9M 2.87%
1,561,995
+86,519
16
$73.3M 2.81%
1,520,651
-11,158
17
$73.3M 2.81%
453,673
-4,210
18
$70.3M 2.69%
805,967
-97,735
19
$66.2M 2.54%
908,375
-60,268
20
$64M 2.45%
535,591
-3,269
21
$63.9M 2.45%
1,357,571
-4,382
22
$63.3M 2.43%
1,163,429
-90,753
23
$62.4M 2.39%
1,063,969
-13,691
24
$59.3M 2.27%
666,520
+1,965
25
$58M 2.23%
2,082,124
+40,323
1
2 3