EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.89%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
56
New
3
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60M |
| 2 |
Coterra Energy
CTRA
|
$59.5M |
| 3 |
Global Payments
GPN
|
$55.9M |
| 4 |
Globe Life
GL
|
$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$70.3M |
| 2 |
Lowe's Companies
LOW
|
$47M |
| 3 |
Exelon
EXC
|
$39.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$18M |
| 5 |
PNC Financial Services
PNC
|
$16.2M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 10.73% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $129M | 4.68% | 2,932,078 +7,752 | +0.3% | +$342K |
|
2
Dollar Tree
DLTR
$22.8B
| $114M | 4.12% | 809,085 -70,450 | -8% | -$9.9M |
|
3
Verizon
VZ
$186B
| $96.4M | 3.49% | 1,855,837 -6,694 | -0.4% | -$348K |
|
4
Wells Fargo
WFC
$263B
| $94.4M | 3.42% | 1,966,667 -185,280 | -9% | -$8.89M |
|
5
General Dynamics
GD
$87.3B
| $91.6M | 3.32% | 439,404 -540 | -0.1% | -$113K |
|
6
Ingredion
INGR
$8.31B
| $88.3M | 3.2% | 914,119 -1,667 | -0.2% | -$161K |
|
7
Williams Companies
WMB
$70.7B
| $85.3M | 3.09% | 3,275,972 -4,708 | -0.1% | -$123K |
|
|
8
Globe Life
GL
$11.3B
| $84.1M | 3.05% | 897,845 +231,325 | +35% | +$21.7M |
|
9
Hartford Financial Services
HIG
$37.2B
| $81.4M | 2.94% | 1,178,454 +4,374 | +0.4% | +$302K |
|
10
Cisco
CSCO
$274B
| $78.6M | 2.84% | 1,240,162 +76,733 | +7% | +$4.86M |
|
11
TotalEnergies
TTE
$137B
| $78.4M | 2.84% | 1,585,704 +23,709 | +2% | +$1.17M |
|
12
Travelers Companies
TRV
$61.1B
| $78.4M | 2.84% | 501,082 +1,872 | +0.4% | +$293K |
|
13
Johnson & Johnson
JNJ
$427B
| $78.2M | 2.83% | 457,259 +3,586 | +0.8% | +$613K |
|
14
US Bancorp
USB
$76B
| $77.7M | 2.81% | 1,382,615 +7,439 | +0.5% | +$418K |
|
15
Charles Schwab
SCHW
$174B
| $74.9M | 2.71% | 890,810 -17,565 | -2% | -$1.48M |
|
16
Sanofi
SNY
$121B
| $72.6M | 2.63% | 1,449,985 -70,666 | -5% | -$3.54M |
|
17
Cencora
COR
$56.5B
| $71.4M | 2.58% | 537,247 +1,656 | +0.3% | +$220K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $71.4M | 2.58% | 1,367,926 +10,355 | +0.8% | +$540K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.6M | 2.55% | 420,226 +357,433 | +569% | +$60M |
|
20
AT&T
T
$209B
| $69.9M | 2.53% | 2,843,397 -330,817 | -10% | -$8.14M |
|
21
McKesson
MCK
$85.4B
| $67M | 2.43% | 269,707 -2,214 | -0.8% | -$550K |
|
22
United Parcel Service
UPS
$74.1B
| $66.8M | 2.42% | 311,805 +778 | +0.3% | +$167K |
|
|
23
PNC Financial Services
PNC
$81.7B
| $66.4M | 2.4% | 331,131 -81,004 | -20% | -$16.2M |
|
24
American Express
AXP
$231B
| $64M | 2.32% | 391,000 -83,881 | -18% | -$13.7M |
|
25
Kroger
KR
$44.9B
| $63.3M | 2.29% | 1,397,848 -10,211 | -0.7% | -$462K |
|