EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.91%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Charles Schwab
SCHW
|
$20.5M |
| 3 |
Truist Financial
TFC
|
$19.2M |
| 4 |
US Bancorp
USB
|
$15.3M |
| 5 |
GSK
GSK
|
$15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Warner Bros
WBD
|
$19.4M |
| 3 |
Globe Life
GL
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $136M | 4.45% |
7,055,487
+170,189
| +2% | +$3.28M |
|
|
2
Verizon
VZ
$186B
| $134M | 4.4% |
3,454,399
+625,880
| +22% | +$24.3M |
|
|
3
GSK
GSK
$79.9B
| $117M | 3.85% |
3,300,231
+422,438
| +15% | +$15M |
|
4
Ingredion
INGR
$8.31B
| $113M | 3.71% |
1,113,204
+21,898
| +2% | +$2.23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $112M | 3.68% |
529,263
-54,570
| -9% | -$11.6M |
|
6
TotalEnergies
TTE
$137B
| $112M | 3.67% |
1,895,872
+35,797
| +2% | +$2.11M |
|
7
Sanofi
SNY
$121B
| $109M | 3.58% |
2,008,448
+81,015
| +4% | +$4.41M |
|
8
Wells Fargo
WFC
$263B
| $95.9M | 3.14% |
2,564,572
+312,825
| +14% | +$11.7M |
|
9
Hartford Financial Services
HIG
$37.2B
| $95.3M | 3.12% |
1,366,807
+39,609
| +3% | +$2.76M |
|
10
Williams Companies
WMB
$70.7B
| $92.3M | 3.02% |
3,089,658
+416,039
| +16% | +$12.4M |
|
11
Cencora
COR
$56.5B
| $90.7M | 2.97% |
566,250
+36,143
| +7% | +$5.79M |
|
12
Medtronic
MDT
$119B
| $84.9M | 2.78% |
1,052,507
+44,554
| +4% | +$3.59M |
|
13
General Dynamics
GD
$87.3B
| $84M | 2.75% |
368,031
+32,757
| +10% | +$7.48M |
|
|
14
US Bancorp
USB
$76B
| $82.5M | 2.71% |
2,289,392
+423,566
| +23% | +$15.3M |
|
15
American Express
AXP
$231B
| $81M | 2.66% |
491,209
+23,580
| +5% | +$3.89M |
|
|
16
Globe Life
GL
$11.3B
| $76.9M | 2.52% |
699,367
-156,497
| -18% | -$17.2M |
|
17
Unilever
UL
$155B
| $74.3M | 2.43% |
1,430,089
+37,856
| +3% | +$1.97M |
|
|
18
Charles Schwab
SCHW
$174B
| $74.1M | 2.43% |
1,414,805
+391,373
| +38% | +$20.5M |
|
19
Coterra Energy
CTRA
$18.7B
| $72M | 2.36% |
2,934,043
+153,937
| +6% | +$3.78M |
|
20
Global Payments
GPN
$21.5B
| $71.1M | 2.33% |
675,847
+5,204
| +0.8% | +$548K |
|
21
PPG Industries
PPG
$25.1B
| $70.4M | 2.31% |
527,018
+22,040
| +4% | +$2.94M |
|
|
22
Travelers Companies
TRV
$61.1B
| $66.7M | 2.19% |
389,319
-152,719
| -28% | -$26.2M |
|
23
FedEx
FDX
$54.5B
| $66.6M | 2.18% |
291,366
+687
| +0.2% | +$157K |
|
24
PNC Financial Services
PNC
$81.7B
| $65.2M | 2.14% |
513,328
-2,984
| -0.6% | -$379K |
|
25
Dollar Tree
DLTR
$22.8B
| $61.8M | 2.02% |
430,255
+23,529
| +6% | +$3.38M |
|