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% |