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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
+3.76%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$166M
(+6%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
63
New
9
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
+$78.4M |
| 2 |
Unilever
UL
|
+$64.3M |
| 3 |
Cardinal Health
CAH
|
+$60M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$53.2M |
| 5 |
Shell
SHEL
|
+$46.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$73M |
| 2 |
Kroger
KR
|
+$68.9M |
| 3 |
Exelon
EXC
|
+$61.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$57.1M |
| 5 |
ExxonMobil
XOM
|
+$42.7M |
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
AT&T
T
$148B
| $143M | 4.87% |
7,999,828
+4,235,170
| +112% | +$78.4M |
|
2
GSK
GSK
$103B
| $133M | 4.54% |
2,440,449
+94,787
| +4% | +$5.15M |
|
3
Verizon
VZ
$177B
| $115M | 3.91% |
2,248,793
+392,956
| +21% | +$20.8M |
|
4
Williams Companies
WMB
$92.9B
| $110M | 3.76% |
3,298,056
+22,084
| +0.7% | +$675K |
|
5
Dollar Tree
DLTR
$23.9B
| $100M | 3.43% |
626,540
-182,545
| -23% | -$25.8M |
|
6
Wells Fargo
WFC
$258B
| $96.1M | 3.28% |
1,983,742
+17,075
| +0.9% | +$914K |
|
7
Travelers Companies
TRV
$71.6B
| $95.6M | 3.26% |
523,180
+22,098
| +4% | +$3.79M |
|
8
Globe Life
GL
$13.9B
| $93.8M | 3.2% |
932,633
+34,788
| +4% | +$3.53M |
|
9
Ingredion
INGR
$6.19B
| $92.5M | 3.16% |
1,060,837
+146,718
| +16% | +$13.3M |
|
10
Hartford Financial Services
HIG
$37.9B
| $88.7M | 3.03% |
1,234,908
+56,454
| +5% | +$3.98M |
|
11
Sanofi
SNY
$103B
| $85M | 2.9% |
1,656,064
+206,079
| +14% | +$10.6M |
|
12
Cencora
COR
$58.8B
| $84.4M | 2.88% |
545,400
+8,153
| +2% | +$1.15M |
|
13
TotalEnergies
TTE
$180B
| $83.9M | 2.86% |
1,660,289
+74,585
| +5% | +$4.04M |
|
14
Johnson & Johnson
JNJ
$611B
| $82.7M | 2.82% |
466,704
+9,445
| +2% | +$1.61M |
|
15
US Bancorp
USB
$96.8B
| $78.2M | 2.67% |
1,470,574
+87,959
| +6% | +$5.05M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $77.6M | 2.65% |
2,877,637
-254,120
| -8% | -$5.94M |
|
17
General Dynamics
GD
$99.9B
| $77.1M | 2.63% |
319,516
-119,888
| -27% | -$26.6M |
|
18
American Express
AXP
$242B
| $77M | 2.63% |
411,986
+20,986
| +5% | +$3.79M |
|
|
SCHW
19
Charles Schwab
SCHW
$176B
| $76.6M | 2.61% |
908,266
+17,456
| +2% | +$1.54M |
|
20
United Parcel Service
UPS
$96.6B
| $70.8M | 2.42% |
330,163
+18,358
| +6% | +$3.9M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $69.5M | 2.37% |
312,719
+139,738
| +81% | +$34.9M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $64.9M | 2.21% |
1,448,638
+80,712
| +6% | +$3.97M |
|
23
PNC Financial Services
PNC
$101B
| $64.8M | 2.21% |
351,240
+20,109
| +6% | +$4.07M |
|
|
24
Cardinal Health
CAH
$53.9B
| $63.5M | 2.17% |
+1,119,460
| New | +$60M |
|
25
Global Payments
GPN
$20.8B
| $62.3M | 2.13% |
455,228
+42,077
| +10% | +$5.88M |
|
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