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
$2.61B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.7M
3
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.5M

Top Sells

1
+$29.3M
2
+$14.4M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$5.96M
5
SNY icon
Sanofi
SNY
+$5.28M

Sector Composition

1 Financials 26.1%
2 Communication Services 14.36%
3 Healthcare 13.43%
4 Energy 12.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 3.83%
6,501,907
+301,390
2
$96.1M 3.69%
963,943
+6,950
3
$89.7M 3.44%
2,230,605
+52,365
4
$87.8M 3.37%
1,887,986
+30,461
5
$87.4M 3.35%
1,085,047
+12,817
6
$83.1M 3.19%
542,577
+10,927
7
$83.1M 3.19%
2,188,218
-156,979
8
$81.6M 3.13%
2,849,496
+62,739
9
$81M 3.11%
1,307,447
+33,567
10
$78.9M 3.03%
335,107
-3,917
11
$77M 2.95%
2,616,632
+123,202
12
$76.6M 2.94%
1,149,347
-57
13
$75.3M 2.89%
1,867,870
+31,413
14
$75.1M 2.88%
555,207
+8,611
15
$73M 2.8%
1,016,421
+27,875
16
$72.9M 2.79%
343,444
+7,839
17
$72.4M 2.78%
2,770,939
-12,091
18
$70.7M 2.71%
473,467
+10,020
19
$66.3M 2.54%
488,996
+68,907
20
$60.2M 2.31%
446,543
+16,615
21
$60.1M 2.31%
1,371,736
+19,790
22
$59.1M 2.27%
1,553,748
-138,881
23
$54.5M 2.09%
492,147
+17,023
24
$53.6M 2.06%
354,918
+336,191
25
$53.2M 2.04%
390,864
+23,516
1
2 3