EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.36%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$78.3M |
| 2 |
Fidelity National Information Services
FIS
|
$67.5M |
| 3 |
Verizon
VZ
|
$25.2M |
| 4 |
Global Payments
GPN
|
$18.6M |
| 5 |
Sanofi
SNY
|
$18.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$78.9M |
| 2 |
Cardinal Health
CAH
|
$76.6M |
| 3 |
Warner Bros
WBD
|
$18.4M |
| 4 |
Globe Life
GL
|
$13M |
| 5 |
Williams Companies
WMB
|
$5.79M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 12.32% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $127M | 4.26% | 6,885,298 +383,391 | +6% | +$7.06M |
|
2
TotalEnergies
TTE
$137B
| $115M | 3.88% | 1,860,075 -27,911 | -1% | -$1.73M |
|
|
3
Verizon
VZ
$186B
| $111M | 3.75% | 2,828,519 +640,301 | +29% | +$25.2M |
|
4
Ingredion
INGR
$8.31B
| $107M | 3.59% | 1,091,306 +6,259 | +0.6% | +$613K |
|
|
5
Globe Life
GL
$11.3B
| $103M | 3.47% | 855,864 -108,079 | -11% | -$13M |
|
6
Travelers Companies
TRV
$61.1B
| $102M | 3.42% | 542,038 -539 | -0.1% | -$101K |
|
7
GSK
GSK
$79.9B
| $101M | 3.4% | 2,877,793 +261,161 | +10% | +$9.18M |
|
8
Hartford Financial Services
HIG
$37.2B
| $101M | 3.39% | 1,327,198 +19,751 | +2% | +$1.5M |
|
|
9
Sanofi
SNY
$121B
| $93.3M | 3.14% | 1,927,433 +373,685 | +24% | +$18.1M |
|
10
Wells Fargo
WFC
$263B
| $93M | 3.13% | 2,251,747 +21,142 | +0.9% | +$873K |
|
|
11
Williams Companies
WMB
$70.7B
| $88M | 2.96% | 2,673,619 -175,877 | -6% | -$5.79M |
|
12
Cencora
COR
$56.5B
| $87.8M | 2.95% | 530,107 -25,100 | -5% | -$4.16M |
|
13
Charles Schwab
SCHW
$174B
| $85.2M | 2.87% | 1,023,432 +7,011 | +0.7% | +$584K |
|
14
General Dynamics
GD
$87.3B
| $83.2M | 2.8% | 335,274 -8,170 | -2% | -$2.03M |
|
15
PNC Financial Services
PNC
$81.7B
| $81.5M | 2.74% | 516,312 +42,845 | +9% | +$6.77M |
|
16
US Bancorp
USB
$76B
| $81.4M | 2.74% | 1,865,826 -2,044 | -0.1% | -$89.1K |
|
|
17
Medtronic
MDT
$119B
| $78.3M | 2.64% | +1,007,953 | New | +$78.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $70.3M | 2.36% | 583,833 +94,837 | +19% | +$11.4M |
|
19
Unilever
UL
$155B
| $70.1M | 2.36% | 1,392,233 +20,497 | +1% | +$1.03M |
|
20
American Express
AXP
$231B
| $69.1M | 2.32% | 467,629 +21,086 | +5% | +$3.12M |
|
21
Coterra Energy
CTRA
$18.7B
| $68.3M | 2.3% | 2,780,106 +9,167 | +0.3% | +$225K |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $67.5M | 2.27% | +994,329 | New | +$67.5M |
|
|
23
Global Payments
GPN
$21.5B
| $66.6M | 2.24% | 670,643 +187,726 | +39% | +$18.6M |
|
24
PPG Industries
PPG
$25.1B
| $63.5M | 2.14% | 504,978 +12,831 | +3% | +$1.61M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $60M | 2.02% | 376,223 +21,305 | +6% | +$3.4M |
|