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
$2.97B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.5M
3
+$25.2M
4
GPN icon
Global Payments
GPN
+$18.6M
5
SNY icon
Sanofi
SNY
+$18.1M

Top Sells

1
+$78.9M
2
+$76.6M
3
+$18.4M
4
GL icon
Globe Life
GL
+$13M
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$127M 4.26%
6,885,298
+383,391
2
$115M 3.88%
1,860,075
-27,911
3
$111M 3.75%
2,828,519
+640,301
4
$107M 3.59%
1,091,306
+6,259
5
$103M 3.47%
855,864
-108,079
6
$102M 3.42%
542,038
-539
7
$101M 3.4%
2,877,793
+261,161
8
$101M 3.39%
1,327,198
+19,751
9
$93.3M 3.14%
1,927,433
+373,685
10
$93M 3.13%
2,251,747
+21,142
11
$88M 2.96%
2,673,619
-175,877
12
$87.8M 2.95%
530,107
-25,100
13
$85.2M 2.87%
1,023,432
+7,011
14
$83.2M 2.8%
335,274
-8,170
15
$81.5M 2.74%
516,312
+42,845
16
$81.4M 2.74%
1,865,826
-2,044
17
$78.3M 2.64%
+1,007,953
18
$70.3M 2.36%
583,833
+94,837
19
$70.1M 2.36%
1,392,233
+20,497
20
$69.1M 2.32%
467,629
+21,086
21
$68.3M 2.3%
2,780,106
+9,167
22
$67.5M 2.27%
+994,329
23
$66.6M 2.24%
670,643
+187,726
24
$63.5M 2.14%
504,978
+12,831
25
$60M 2.02%
376,223
+21,305
1
2 3