EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.88%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
63
New
9
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
$75.6M |
| 2 |
Cardinal Health
CAH
|
$63.5M |
| 3 |
Unilever
UL
|
$59.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$59.1M |
| 5 |
Shell
SHEL
|
$48M |
Top Sells
| 1 |
McKesson
MCK
|
$82.2M |
| 2 |
Kroger
KR
|
$79.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$57.8M |
| 4 |
Exelon
EXC
|
$49.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $143M | 4.87% | 6,042,166 +3,198,769 | +112% | +$75.6M |
|
2
GSK
GSK
$79.9B
| $133M | 4.54% | 3,050,561 +118,483 | +4% | +$5.16M |
|
3
Verizon
VZ
$186B
| $115M | 3.91% | 2,248,793 +392,956 | +21% | +$20M |
|
4
Williams Companies
WMB
$70.7B
| $110M | 3.76% | 3,298,056 +22,084 | +0.7% | +$738K |
|
5
Dollar Tree
DLTR
$22.8B
| $100M | 3.43% | 626,540 -182,545 | -23% | -$29.2M |
|
6
Wells Fargo
WFC
$263B
| $96.1M | 3.28% | 1,983,742 +17,075 | +0.9% | +$827K |
|
7
Travelers Companies
TRV
$61.1B
| $95.6M | 3.26% | 523,180 +22,098 | +4% | +$4.04M |
|
8
Globe Life
GL
$11.3B
| $93.8M | 3.2% | 932,633 +34,788 | +4% | +$3.5M |
|
9
Ingredion
INGR
$8.31B
| $92.5M | 3.16% | 1,060,837 +146,718 | +16% | +$12.8M |
|
10
Hartford Financial Services
HIG
$37.2B
| $88.7M | 3.03% | 1,234,908 +56,454 | +5% | +$4.05M |
|
11
Sanofi
SNY
$121B
| $85M | 2.9% | 1,656,064 +206,079 | +14% | +$10.6M |
|
12
Cencora
COR
$56.5B
| $84.4M | 2.88% | 545,400 +8,153 | +2% | +$1.26M |
|
13
TotalEnergies
TTE
$137B
| $83.9M | 2.86% | 1,660,289 +74,585 | +5% | +$3.77M |
|
14
Johnson & Johnson
JNJ
$427B
| $82.7M | 2.82% | 466,704 +9,445 | +2% | +$1.67M |
|
15
US Bancorp
USB
$76B
| $78.2M | 2.67% | 1,470,574 +87,959 | +6% | +$4.68M |
|
16
Coterra Energy
CTRA
$18.7B
| $77.6M | 2.65% | 2,877,637 -254,120 | -8% | -$6.85M |
|
17
General Dynamics
GD
$87.3B
| $77.1M | 2.63% | 319,516 -119,888 | -27% | -$28.9M |
|
18
American Express
AXP
$231B
| $77M | 2.63% | 411,986 +20,986 | +5% | +$3.92M |
|
19
Charles Schwab
SCHW
$174B
| $76.6M | 2.61% | 908,266 +17,456 | +2% | +$1.47M |
|
20
United Parcel Service
UPS
$74.1B
| $70.8M | 2.42% | 330,163 +18,358 | +6% | +$3.94M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 2.37% | 312,719 +139,738 | +81% | +$31.1M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $64.9M | 2.21% | 1,448,638 +80,712 | +6% | +$3.61M |
|
23
PNC Financial Services
PNC
$81.7B
| $64.8M | 2.21% | 351,240 +20,109 | +6% | +$3.71M |
|
|
24
Cardinal Health
CAH
$35.5B
| $63.5M | 2.17% | +1,119,460 | New | +$63.5M |
|
25
Global Payments
GPN
$21.5B
| $62.3M | 2.13% | 455,228 +42,077 | +10% | +$5.76M |
|