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
$2.7B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$59.3M
3
+$40.9M
4
PNC icon
PNC Financial Services
PNC
+$17.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$54.7M
2
+$40.4M
3
+$38M
4
JNJ icon
Johnson & Johnson
JNJ
+$38M
5
T icon
AT&T
T
+$37.7M

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
$136M 5.02%
2,493,430
+52,981
2
$130M 4.81%
6,200,517
-1,799,311
3
$119M 4.41%
2,345,197
+96,404
4
$97.8M 3.62%
1,857,525
+197,236
5
$94.5M 3.5%
1,072,230
+11,393
6
$93.3M 3.45%
956,993
+24,360
7
$89.9M 3.33%
531,650
+8,470
8
$87M 3.22%
2,786,757
-511,299
9
$85.3M 3.16%
2,178,240
+194,498
10
$84.7M 3.14%
1,692,629
+36,565
11
$84.5M 3.13%
1,836,457
+365,883
12
$83.3M 3.09%
1,273,880
+38,972
13
$77.3M 2.86%
546,596
+1,196
14
$74.3M 2.75%
335,605
+16,089
15
$73.1M 2.71%
463,447
+112,207
16
$71.8M 2.66%
2,783,030
-94,607
17
$67.7M 2.51%
420,089
+107,370
18
$66.1M 2.45%
+4,921,882
19
$64.4M 2.38%
352,610
+22,447
20
$62.5M 2.31%
988,546
+80,280
21
$62M 2.29%
1,351,946
+53,109
22
$60.1M 2.22%
1,149,404
+29,944
23
$59.6M 2.21%
429,928
+17,942
24
$59.3M 2.2%
+339,024
25
$57.3M 2.12%
367,348
-259,192
1
2 3