EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-7.2%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-3.5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
61
New
5
Increased
34
Reduced
14
Closed
8
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$50.8M |
| 2 |
FedEx
FDX
|
$41.7M |
| 3 |
Haleon
HLN
|
$20.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.5M |
Top Sells
| 1 |
OGE Energy
OGE
|
$29.3M |
| 2 |
GSK
GSK
|
$14.7M |
| 3 |
United Parcel Service
UPS
|
$14.4M |
| 4 |
Warner Bros
WBD
|
$10.8M |
| 5 |
Verizon
VZ
|
$5.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $99.7M | 3.83% | 6,501,907 +301,390 | +5% | +$4.62M |
|
2
Globe Life
GL
$11.3B
| $96.1M | 3.69% | 963,943 +6,950 | +0.7% | +$693K |
|
3
Wells Fargo
WFC
$263B
| $89.7M | 3.44% | 2,230,605 +52,365 | +2% | +$2.11M |
|
4
TotalEnergies
TTE
$137B
| $87.8M | 3.37% | 1,887,986 +30,461 | +2% | +$1.42M |
|
5
Ingredion
INGR
$8.31B
| $87.4M | 3.35% | 1,085,047 +12,817 | +1% | +$1.03M |
|
6
Travelers Companies
TRV
$61.1B
| $83.1M | 3.19% | 542,577 +10,927 | +2% | +$1.67M |
|
|
7
Verizon
VZ
$186B
| $83.1M | 3.19% | 2,188,218 -156,979 | -7% | -$5.96M |
|
8
Williams Companies
WMB
$70.7B
| $81.6M | 3.13% | 2,849,496 +62,739 | +2% | +$1.8M |
|
9
Hartford Financial Services
HIG
$37.2B
| $81M | 3.11% | 1,307,447 +33,567 | +3% | +$2.08M |
|
10
Netflix
NFLX
$513B
| $78.9M | 3.03% | 335,107 -3,917 | -1% | -$922K |
|
|
11
GSK
GSK
$79.9B
| $77M | 2.95% | 2,616,632 -500,156 | -16% | -$14.7M |
|
12
Cardinal Health
CAH
$35.5B
| $76.6M | 2.94% | 1,149,347 -57 | -0% | -$3.8K |
|
13
US Bancorp
USB
$76B
| $75.3M | 2.89% | 1,867,870 +31,413 | +2% | +$1.27M |
|
14
Cencora
COR
$56.5B
| $75.1M | 2.88% | 555,207 +8,611 | +2% | +$1.17M |
|
15
Charles Schwab
SCHW
$174B
| $73.1M | 2.8% | 1,016,421 +27,875 | +3% | +$2M |
|
16
General Dynamics
GD
$87.3B
| $72.9M | 2.79% | 343,444 +7,839 | +2% | +$1.66M |
|
17
Coterra Energy
CTRA
$18.7B
| $72.4M | 2.78% | 2,770,939 -12,091 | -0.4% | -$316K |
|
18
PNC Financial Services
PNC
$81.7B
| $70.7M | 2.71% | 473,467 +10,020 | +2% | +$1.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 2.54% | 488,996 +68,907 | +16% | +$9.35M |
|
20
American Express
AXP
$231B
| $60.2M | 2.31% | 446,543 +16,615 | +4% | +$2.24M |
|
21
Unilever
UL
$155B
| $60.1M | 2.31% | 1,371,736 +19,790 | +1% | +$868K |
|
22
Sanofi
SNY
$121B
| $59.1M | 2.27% | 1,553,748 -138,881 | -8% | -$5.28M |
|
23
PPG Industries
PPG
$25.1B
| $54.5M | 2.09% | 492,147 +17,023 | +4% | +$1.88M |
|
|
24
Jones Lang LaSalle
JLL
$14.5B
| $53.6M | 2.06% | 354,918 +336,191 | +1,795% | +$50.8M |
|
25
Dollar Tree
DLTR
$22.8B
| $53.2M | 2.04% | 390,864 +23,516 | +6% | +$3.2M |
|