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
$2.76B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$59.5M
3
+$55.9M
4
GL icon
Globe Life
GL
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$70.3M
2
+$47M
3
+$39.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18M
5
PNC icon
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 Change
in Stake 		Capital Flow
1
$129M 4.68%
2,345,662
+6,201
2
$114M 4.12%
809,085
-70,450
3
$96.4M 3.49%
1,855,837
-6,694
4
$94.4M 3.42%
1,966,667
-185,280
5
$91.6M 3.32%
439,404
-540
6
$88.3M 3.2%
914,119
-1,667
7
$85.3M 3.09%
3,275,972
-4,708
8
$84.1M 3.05%
897,845
+231,325
9
$81.4M 2.94%
1,178,454
+4,374
10
$78.6M 2.84%
1,240,162
+76,733
11
$78.4M 2.84%
1,585,704
+23,709
12
$78.4M 2.84%
501,082
+1,872
13
$78.2M 2.83%
457,259
+3,586
14
$77.7M 2.81%
1,382,615
+7,439
15
$74.9M 2.71%
890,810
-17,565
16
$72.6M 2.63%
1,449,985
-70,666
17
$71.4M 2.58%
537,247
+1,656
18
$71.4M 2.58%
1,367,926
+10,355
19
$70.6M 2.55%
420,226
+357,433
20
$69.9M 2.53%
3,764,658
-438,001
21
$67M 2.43%
269,707
-2,214
22
$66.8M 2.42%
311,805
+778
23
$66.4M 2.4%
331,131
-81,004
24
$64M 2.32%
391,000
-83,881
25
$63.3M 2.29%
1,397,848
-10,211
1
2 3