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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$365M
(+14%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
59
New
6
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$81.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$70.6M |
| 3 |
Verizon
VZ
|
+$24.1M |
| 4 |
Global Payments
GPN
|
+$19.6M |
| 5 |
Sanofi
SNY
|
+$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$78.9M |
| 2 |
Cardinal Health
CAH
|
+$76.6M |
| 3 |
Warner Bros
WBD
|
+$21.9M |
| 4 |
Globe Life
GL
|
+$12.4M |
| 5 |
Williams Companies
WMB
|
+$5.73M |
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
AT&T
T
$149B
| $127M | 4.26% |
6,885,298
+383,391
| +6% | +$6.86M |
|
2
TotalEnergies
TTE
$180B
| $115M | 3.88% |
1,860,075
-27,911
| -1% | -$1.59M |
|
|
3
Verizon
VZ
$180B
| $111M | 3.75% |
2,828,519
+640,301
| +29% | +$24.1M |
|
4
Ingredion
INGR
$6.28B
| $107M | 3.59% |
1,091,306
+6,259
| +0.6% | +$577K |
|
|
5
Globe Life
GL
$14B
| $103M | 3.47% |
855,864
-108,079
| -11% | -$12.4M |
|
6
Travelers Companies
TRV
$70.5B
| $102M | 3.42% |
542,038
-539
| -0.1% | -$97K |
|
7
GSK
GSK
$103B
| $101M | 3.4% |
2,877,793
+261,161
| +10% | +$8.7M |
|
8
Hartford Financial Services
HIG
$37.2B
| $101M | 3.39% |
1,327,198
+19,751
| +2% | +$1.42M |
|
|
9
Sanofi
SNY
$104B
| $93.3M | 3.14% |
1,927,433
+373,685
| +24% | +$16.4M |
|
10
Wells Fargo
WFC
$263B
| $93M | 3.13% |
2,251,747
+21,142
| +0.9% | +$936K |
|
|
11
Williams Companies
WMB
$91.3B
| $88M | 2.96% |
2,673,619
-175,877
| -6% | -$5.73M |
|
12
Cencora
COR
$59.2B
| $87.8M | 2.95% |
530,107
-25,100
| -5% | -$3.97M |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $85.2M | 2.87% |
1,023,432
+7,011
| +0.7% | +$544K |
|
14
General Dynamics
GD
$99.4B
| $83.2M | 2.8% |
335,274
-8,170
| -2% | -$1.99M |
|
15
PNC Financial Services
PNC
$102B
| $81.5M | 2.74% |
516,312
+42,845
| +9% | +$6.74M |
|
16
US Bancorp
USB
$98.1B
| $81.4M | 2.74% |
1,865,826
-2,044
| -0.1% | -$87.5K |
|
|
17
Medtronic
MDT
$104B
| $78.3M | 2.64% |
+1,007,953
| New | +$81.7M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $70.3M | 2.36% |
583,833
+94,837
| +19% | +$11.1M |
|
19
Unilever
UL
$132B
| $70.1M | 2.36% |
1,237,540
+18,219
| +1% | +$975K |
|
20
American Express
AXP
$247B
| $69.1M | 2.32% |
467,629
+21,086
| +5% | +$3.12M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $68.3M | 2.3% |
2,780,106
+9,167
| +0.3% | +$253K |
|
|
22
Fidelity National Information Services
FIS
$21.6B
| $67.5M | 2.27% |
+994,329
| New | +$70.6M |
|
|
23
Global Payments
GPN
$21.5B
| $66.6M | 2.24% |
670,643
+187,726
| +39% | +$19.6M |
|
24
PPG Industries
PPG
$25.7B
| $63.5M | 2.14% |
504,978
+12,831
| +3% | +$1.57M |
|
25
Jones Lang LaSalle
JLL
$15.3B
| $60M | 2.02% |
376,223
+21,305
| +6% | +$3.4M |
|
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