EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-9.85%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-7.8%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
63
New
4
Increased
32
Reduced
15
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$66.1M |
| 2 |
Netflix
NFLX
|
$59.3M |
| 3 |
Oshkosh
OSK
|
$40.9M |
| 4 |
PNC Financial Services
PNC
|
$17.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$54.7M |
| 2 |
Dollar Tree
DLTR
|
$40.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 4 |
Johnson & Johnson
JNJ
|
$38M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $136M | 5.02% | 3,116,788 +66,227 | +2% | +$2.88M |
|
2
AT&T
T
$209B
| $130M | 4.81% | 6,200,517 +158,351 | +3% | +$3.32M |
|
3
Verizon
VZ
$186B
| $119M | 4.41% | 2,345,197 +96,404 | +4% | +$4.89M |
|
4
TotalEnergies
TTE
$137B
| $97.8M | 3.62% | 1,857,525 +197,236 | +12% | +$10.4M |
|
5
Ingredion
INGR
$8.31B
| $94.5M | 3.5% | 1,072,230 +11,393 | +1% | +$1M |
|
6
Globe Life
GL
$11.3B
| $93.3M | 3.45% | 956,993 +24,360 | +3% | +$2.37M |
|
7
Travelers Companies
TRV
$61.1B
| $89.9M | 3.33% | 531,650 +8,470 | +2% | +$1.43M |
|
8
Williams Companies
WMB
$70.7B
| $87M | 3.22% | 2,786,757 -511,299 | -16% | -$16M |
|
9
Wells Fargo
WFC
$263B
| $85.3M | 3.16% | 2,178,240 +194,498 | +10% | +$7.62M |
|
10
Sanofi
SNY
$121B
| $84.7M | 3.14% | 1,692,629 +36,565 | +2% | +$1.83M |
|
11
US Bancorp
USB
$76B
| $84.5M | 3.13% | 1,836,457 +365,883 | +25% | +$16.8M |
|
12
Hartford Financial Services
HIG
$37.2B
| $83.4M | 3.09% | 1,273,880 +38,972 | +3% | +$2.55M |
|
13
Cencora
COR
$56.5B
| $77.3M | 2.86% | 546,596 +1,196 | +0.2% | +$169K |
|
14
General Dynamics
GD
$87.3B
| $74.3M | 2.75% | 335,605 +16,089 | +5% | +$3.56M |
|
|
15
PNC Financial Services
PNC
$81.7B
| $73.1M | 2.71% | 463,447 +112,207 | +32% | +$17.7M |
|
16
Coterra Energy
CTRA
$18.7B
| $71.8M | 2.66% | 2,783,030 -94,607 | -3% | -$2.44M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 2.51% | 420,089 +107,370 | +34% | +$17.3M |
|
|
18
Warner Bros
WBD
$28.8B
| $66.1M | 2.45% | +4,921,882 | New | +$66.1M |
|
19
United Parcel Service
UPS
$74.1B
| $64.4M | 2.38% | 352,610 +22,447 | +7% | +$4.1M |
|
20
Charles Schwab
SCHW
$174B
| $62.5M | 2.31% | 988,546 +80,280 | +9% | +$5.07M |
|
21
Unilever
UL
$155B
| $62M | 2.29% | 1,351,946 +53,109 | +4% | +$2.43M |
|
22
Cardinal Health
CAH
$35.5B
| $60.1M | 2.22% | 1,149,404 +29,944 | +3% | +$1.57M |
|
23
American Express
AXP
$231B
| $59.6M | 2.21% | 429,928 +17,942 | +4% | +$2.49M |
|
|
24
Netflix
NFLX
$513B
| $59.3M | 2.2% | +339,024 | New | +$59.3M |
|
|
25
Dollar Tree
DLTR
$22.8B
| $57.3M | 2.12% | 367,348 -259,192 | -41% | -$40.4M |
|