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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
-0.2%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$47.4M
(-1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$19.7M |
| 2 |
AT&T
T
|
+$11.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.69M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.71M |
| 5 |
Ingredion
INGR
|
+$5.14M |
Top Sells
| 1 |
National Grid
NGG
|
+$43.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.78M |
| 3 |
American Express
AXP
|
+$6.54M |
| 4 |
Exelon
EXC
|
+$5.34M |
| 5 |
Cisco
CSCO
|
+$5.09M |
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
GSK
GSK
$103B
| $112M | 4.28% |
2,339,461
-28,580
| -1% | -$1.44M |
|
2
Verizon
VZ
$179B
| $101M | 3.86% |
1,862,531
-25,536
| -1% | -$1.41M |
|
3
Wells Fargo
WFC
$263B
| $99.9M | 3.83% |
2,151,947
-76,635
| -3% | -$3.55M |
|
4
General Dynamics
GD
$99.4B
| $86.2M | 3.31% |
439,944
-7,272
| -2% | -$1.42M |
|
|
5
AT&T
T
$149B
| $85.7M | 3.29% |
4,202,659
+540,991
| +15% | +$11.4M |
|
6
Williams Companies
WMB
$91.3B
| $85.1M | 3.26% |
3,280,680
-13,876
| -0.4% | -$349K |
|
|
7
Dollar Tree
DLTR
$24.4B
| $84.2M | 3.23% |
879,535
+204,451
| +30% | +$19.7M |
|
|
8
Exelon
EXC
$47.6B
| $83.9M | 3.22% |
2,434,541
-156,211
| -6% | -$5.34M |
|
9
Hartford Financial Services
HIG
$37.2B
| $82.5M | 3.16% |
1,174,080
-6,789
| -0.6% | -$449K |
|
10
US Bancorp
USB
$98.1B
| $81.7M | 3.13% |
1,375,176
-7,717
| -0.6% | -$439K |
|
|
11
Ingredion
INGR
$6.28B
| $81.5M | 3.12% |
915,786
+58,399
| +7% | +$5.14M |
|
12
PNC Financial Services
PNC
$102B
| $80.6M | 3.09% |
412,135
-9,647
| -2% | -$1.82M |
|
|
13
American Express
AXP
$247B
| $79.6M | 3.05% |
474,881
-39,098
| -8% | -$6.54M |
|
14
Travelers Companies
TRV
$70.5B
| $75.9M | 2.91% |
499,210
-2,650
| -0.5% | -$410K |
|
15
TotalEnergies
TTE
$180B
| $74.9M | 2.87% |
1,561,995
+86,519
| +6% | +$3.84M |
|
16
Sanofi
SNY
$104B
| $73.3M | 2.81% |
1,520,651
-11,158
| -0.7% | -$567K |
|
17
Johnson & Johnson
JNJ
$604B
| $73.3M | 2.81% |
453,673
-4,210
| -0.9% | -$718K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $70.3M | 2.69% |
805,967
-97,735
| -11% | -$6.78M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $66.2M | 2.54% |
908,375
-60,268
| -6% | -$4.3M |
|
20
Cencora
COR
$59.2B
| $64M | 2.45% |
535,591
-3,269
| -0.6% | -$393K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $63.9M | 2.45% |
1,357,571
-4,382
| -0.3% | -$211K |
|
|
22
Cisco
CSCO
$438B
| $63.3M | 2.43% |
1,163,429
-90,753
| -7% | -$5.09M |
|
23
Truist Financial
TFC
$65.8B
| $62.4M | 2.39% |
1,063,969
-13,691
| -1% | -$765K |
|
24
Globe Life
GL
$14B
| $59.3M | 2.27% |
666,520
+1,965
| +0.3% | +$184K |
|
|
PPL
25
PPL Corp
PPL
$27.2B
| $58M | 2.23% |
2,082,124
+40,323
| +2% | +$1.16M |
|
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