EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-0.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-1.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
54
New
1
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19.6M |
| 2 |
AT&T
T
|
$11M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 5 |
Ingredion
INGR
|
$5.2M |
Top Sells
| 1 |
National Grid
NGG
|
$39.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.52M |
| 3 |
American Express
AXP
|
$6.55M |
| 4 |
Exelon
EXC
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $112M | 4.28% | 2,924,326 -35,725 | -1% | -$1.37M |
|
2
Verizon
VZ
$186B
| $101M | 3.86% | 1,862,531 -25,536 | -1% | -$1.38M |
|
3
Wells Fargo
WFC
$263B
| $99.9M | 3.83% | 2,151,947 -76,635 | -3% | -$3.56M |
|
4
General Dynamics
GD
$87.3B
| $86.2M | 3.31% | 439,944 -7,272 | -2% | -$1.43M |
|
|
5
AT&T
T
$209B
| $85.7M | 3.29% | 3,174,214 +408,604 | +15% | +$11M |
|
6
Williams Companies
WMB
$70.7B
| $85.1M | 3.26% | 3,280,680 -13,876 | -0.4% | -$360K |
|
|
7
Dollar Tree
DLTR
$22.8B
| $84.2M | 3.23% | 879,535 +204,451 | +30% | +$19.6M |
|
|
8
Exelon
EXC
$44.1B
| $83.9M | 3.22% | 1,736,477 -111,420 | -6% | -$5.39M |
|
9
Hartford Financial Services
HIG
$37.2B
| $82.5M | 3.16% | 1,174,080 -6,789 | -0.6% | -$477K |
|
10
US Bancorp
USB
$76B
| $81.7M | 3.13% | 1,375,176 -7,717 | -0.6% | -$459K |
|
|
11
Ingredion
INGR
$8.31B
| $81.5M | 3.12% | 915,786 +58,399 | +7% | +$5.2M |
|
12
PNC Financial Services
PNC
$81.7B
| $80.6M | 3.09% | 412,135 -9,647 | -2% | -$1.89M |
|
|
13
American Express
AXP
$231B
| $79.6M | 3.05% | 474,881 -39,098 | -8% | -$6.55M |
|
14
Travelers Companies
TRV
$61.1B
| $75.9M | 2.91% | 499,210 -2,650 | -0.5% | -$403K |
|
15
TotalEnergies
TTE
$137B
| $74.9M | 2.87% | 1,561,995 +86,519 | +6% | +$4.15M |
|
16
Sanofi
SNY
$121B
| $73.3M | 2.81% | 1,520,651 -11,158 | -0.7% | -$538K |
|
17
Johnson & Johnson
JNJ
$427B
| $73.3M | 2.81% | 453,673 -4,210 | -0.9% | -$680K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $70.3M | 2.69% | 805,967 -97,735 | -11% | -$8.52M |
|
19
Charles Schwab
SCHW
$174B
| $66.2M | 2.54% | 908,375 -60,268 | -6% | -$4.39M |
|
20
Cencora
COR
$56.5B
| $64M | 2.45% | 535,591 -3,269 | -0.6% | -$390K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $63.9M | 2.45% | 1,357,571 -4,382 | -0.3% | -$206K |
|
|
22
Cisco
CSCO
$274B
| $63.3M | 2.43% | 1,163,429 -90,753 | -7% | -$4.94M |
|
23
Truist Financial
TFC
$60.4B
| $62.4M | 2.39% | 1,063,969 -13,691 | -1% | -$803K |
|
24
Globe Life
GL
$11.3B
| $59.3M | 2.27% | 666,520 +1,965 | +0.3% | +$175K |
|
25
PPL Corp
PPL
$27B
| $58.1M | 2.23% | 2,082,124 +40,323 | +2% | +$1.12M |
|