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
$2.93B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$63.5M
3
+$59.2M
4
PARA
Paramount Global Class B
PARA
+$59.1M
5
SHEL icon
Shell
SHEL
+$48M

Top Sells

1
+$82.2M
2
+$79.6M
3
+$69.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.8M
5
XOM icon
Exxon Mobil
XOM
+$45.4M

Sector Composition

1 Financials 24.99%
2 Healthcare 17.54%
3 Communication Services 13.18%
4 Energy 12.39%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.87%
7,999,828
+4,235,170
2
$133M 4.54%
2,440,449
+94,787
3
$115M 3.91%
2,248,793
+392,956
4
$110M 3.76%
3,298,056
+22,084
5
$100M 3.43%
626,540
-182,545
6
$96.1M 3.28%
1,983,742
+17,075
7
$95.6M 3.26%
523,180
+22,098
8
$93.8M 3.2%
932,633
+34,788
9
$92.5M 3.16%
1,060,837
+146,718
10
$88.7M 3.03%
1,234,908
+56,454
11
$85M 2.9%
1,656,064
+206,079
12
$84.4M 2.88%
545,400
+8,153
13
$83.9M 2.86%
1,660,289
+74,585
14
$82.7M 2.82%
466,704
+9,445
15
$78.2M 2.67%
1,470,574
+87,959
16
$77.6M 2.65%
2,877,637
-254,120
17
$77.1M 2.63%
319,516
-119,888
18
$77M 2.63%
411,986
+20,986
19
$76.6M 2.61%
908,266
+17,456
20
$70.8M 2.42%
330,163
+18,358
21
$69.5M 2.37%
312,719
+139,738
22
$64.9M 2.21%
1,448,638
+80,712
23
$64.8M 2.21%
351,240
+20,109
24
$63.5M 2.17%
+1,119,460
25
$62.3M 2.13%
455,228
+42,077
1
2 3