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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
-9.85%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$228M
(-7.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
31
Reduced
16
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
+$91.3M |
| 2 |
Netflix
NFLX
|
+$75.2M |
| 3 |
Oshkosh
OSK
|
+$45.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 5 |
PNC Financial Services
PNC
|
+$18.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47M |
| 3 |
Dollar Tree
DLTR
|
+$41.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.1M |
| 5 |
AT&T
T
|
+$35.9M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Communication Services | 16.39% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 12.71% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$103B
| $136M | 5.02% |
2,493,430
+52,981
| +2% | +$2.92M |
|
|
2
AT&T
T
$148B
| $130M | 4.81% |
6,200,517
-1,799,311
| -22% | -$35.9M |
|
3
Verizon
VZ
$177B
| $119M | 4.41% |
2,345,197
+96,404
| +4% | +$4.88M |
|
4
TotalEnergies
TTE
$180B
| $97.8M | 3.62% |
1,857,525
+197,236
| +12% | +$10.5M |
|
5
Ingredion
INGR
$6.19B
| $94.5M | 3.5% |
1,072,230
+11,393
| +1% | +$1.02M |
|
6
Globe Life
GL
$13.9B
| $93.3M | 3.45% |
956,993
+24,360
| +3% | +$2.39M |
|
7
Travelers Companies
TRV
$71.6B
| $89.9M | 3.33% |
531,650
+8,470
| +2% | +$1.47M |
|
8
Williams Companies
WMB
$92.9B
| $87M | 3.22% |
2,786,757
-511,299
| -16% | -$17.7M |
|
9
Wells Fargo
WFC
$258B
| $85.3M | 3.16% |
2,178,240
+194,498
| +10% | +$8.54M |
|
10
Sanofi
SNY
$103B
| $84.7M | 3.14% |
1,692,629
+36,565
| +2% | +$1.94M |
|
11
US Bancorp
USB
$96.8B
| $84.5M | 3.13% |
1,836,457
+365,883
| +25% | +$18.3M |
|
12
Hartford Financial Services
HIG
$37.9B
| $83.3M | 3.09% |
1,273,880
+38,972
| +3% | +$2.73M |
|
13
Cencora
COR
$58.8B
| $77.3M | 2.86% |
546,596
+1,196
| +0.2% | +$183K |
|
14
General Dynamics
GD
$99.9B
| $74.3M | 2.75% |
335,605
+16,089
| +5% | +$3.7M |
|
|
15
PNC Financial Services
PNC
$101B
| $73.1M | 2.71% |
463,447
+112,207
| +32% | +$18.8M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $71.8M | 2.66% |
2,783,030
-94,607
| -3% | -$2.87M |
|
|
17
Meta Platforms (Facebook)
META
$1.68T
| $67.7M | 2.51% |
420,089
+107,370
| +34% | +$20.7M |
|
|
18
Warner Bros
WBD
$68.9B
| $66.1M | 2.45% |
+4,921,882
| New | +$91.3M |
|
19
United Parcel Service
UPS
$96.6B
| $64.4M | 2.38% |
352,610
+22,447
| +7% | +$4.09M |
|
|
SCHW
20
Charles Schwab
SCHW
$176B
| $62.5M | 2.31% |
988,546
+80,280
| +9% | +$5.54M |
|
21
Unilever
UL
$131B
| $62M | 2.29% |
1,201,730
+47,208
| +4% | +$2.4M |
|
22
Cardinal Health
CAH
$53.9B
| $60.1M | 2.22% |
1,149,404
+29,944
| +3% | +$1.7M |
|
23
American Express
AXP
$242B
| $59.6M | 2.21% |
429,928
+17,942
| +4% | +$2.96M |
|
|
24
Netflix
NFLX
$310B
| $59.3M | 2.2% |
+3,390,240
| New | +$75.2M |
|
|
25
Dollar Tree
DLTR
$23.9B
| $57.3M | 2.12% |
367,348
-259,192
| -41% | -$41.1M |
|
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