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
$3.05B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19.2M
4
USB icon
US Bancorp
USB
+$15.3M
5
GSK icon
GSK
GSK
+$15M

Top Sells

1
+$26.2M
2
+$19.4M
3
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

1 Financials 22.95%
2 Healthcare 15.71%
3 Communication Services 12.56%
4 Energy 12.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.45%
7,055,487
+170,189
2
$134M 4.4%
3,454,399
+625,880
3
$117M 3.85%
3,300,231
+422,438
4
$113M 3.71%
1,113,204
+21,898
5
$112M 3.68%
529,263
-54,570
6
$112M 3.67%
1,895,872
+35,797
7
$109M 3.58%
2,008,448
+81,015
8
$95.9M 3.14%
2,564,572
+312,825
9
$95.3M 3.12%
1,366,807
+39,609
10
$92.3M 3.02%
3,089,658
+416,039
11
$90.7M 2.97%
566,250
+36,143
12
$84.9M 2.78%
1,052,507
+44,554
13
$84M 2.75%
368,031
+32,757
14
$82.5M 2.71%
2,289,392
+423,566
15
$81M 2.66%
491,209
+23,580
16
$76.9M 2.52%
699,367
-156,497
17
$74.3M 2.43%
1,430,089
+37,856
18
$74.1M 2.43%
1,414,805
+391,373
19
$72M 2.36%
2,934,043
+153,937
20
$71.1M 2.33%
675,847
+5,204
21
$70.4M 2.31%
527,018
+22,040
22
$66.7M 2.19%
389,319
-152,719
23
$66.6M 2.18%
291,366
+687
24
$65.2M 2.14%
513,328
-2,984
25
$61.8M 2.02%
430,255
+23,529
1
2 3