We are live on
!
Find out more
EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$181M
(+5.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
63
New
6
Increased
16
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$131M |
| 2 |
PayPal
PYPL
|
+$71.7M |
| 3 |
Expedia Group
EXPE
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
Dollar General
DG
|
+$14.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 2 |
Global Payments
GPN
|
+$57.4M |
| 3 |
Ingredion
INGR
|
+$23.1M |
| 4 |
Cencora
COR
|
+$17.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.27M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Healthcare | 14.85% |
| 3 | Energy | 11.69% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $132M | 4.07% |
+1,307,145
| New | +$131M |
|
2
Verizon
VZ
$177B
| $124M | 3.85% |
3,347,129
-107,270
| -3% | -$3.97M |
|
3
GSK
GSK
$103B
| $114M | 3.51% |
3,186,783
-113,448
| -3% | -$4.07M |
|
4
Wells Fargo
WFC
$258B
| $113M | 3.49% |
2,644,273
+79,701
| +3% | +$3.21M |
|
5
AT&T
T
$148B
| $109M | 3.38% |
6,845,927
-209,560
| -3% | -$3.57M |
|
6
TotalEnergies
TTE
$180B
| $107M | 3.32% |
1,859,503
-36,369
| -2% | -$2.2M |
|
7
Sanofi
SNY
$103B
| $105M | 3.25% |
1,948,154
-60,294
| -3% | -$3.24M |
|
8
Williams Companies
WMB
$92.9B
| $102M | 3.16% |
3,130,214
+40,556
| +1% | +$1.22M |
|
9
Hartford Financial Services
HIG
$37.9B
| $99.5M | 3.08% |
1,381,342
+14,535
| +1% | +$1.02M |
|
|
10
Ingredion
INGR
$6.19B
| $95M | 2.94% |
896,349
-216,855
| -19% | -$23.1M |
|
11
Medtronic
MDT
$102B
| $91.7M | 2.84% |
1,040,849
-11,658
| -1% | -$1M |
|
|
12
Cencora
COR
$58.8B
| $89.8M | 2.78% |
466,414
-99,836
| -18% | -$17.3M |
|
13
American Express
AXP
$242B
| $85.2M | 2.64% |
489,283
-1,926
| -0.4% | -$311K |
|
|
SCHW
14
Charles Schwab
SCHW
$176B
| $80.9M | 2.5% |
1,427,333
+12,528
| +0.9% | +$656K |
|
15
General Dynamics
GD
$99.9B
| $79.2M | 2.45% |
368,105
+74
| +0% | +$16K |
|
16
Globe Life
GL
$13.9B
| $78.2M | 2.42% |
713,781
+14,414
| +2% | +$1.55M |
|
17
US Bancorp
USB
$96.8B
| $78M | 2.41% |
2,360,358
+70,966
| +3% | +$2.29M |
|
18
PPG Industries
PPG
$25.6B
| $76.2M | 2.36% |
513,982
-13,036
| -2% | -$1.82M |
|
|
19
Expedia Group
EXPE
$32B
| $74.5M | 2.3% |
+680,639
| New | +$66.7M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $74.5M | 2.3% |
2,942,688
+8,645
| +0.3% | +$215K |
|
21
Unilever
UL
$131B
| $72.6M | 2.25% |
1,238,129
-33,061
| -3% | -$1.96M |
|
|
22
Meta Platforms (Facebook)
META
$1.68T
| $71.3M | 2.2% |
248,295
-280,968
| -53% | -$69.3M |
|
|
23
PayPal
PYPL
$41.8B
| $70.2M | 2.17% |
+1,051,718
| New | +$71.7M |
|
24
FedEx
FDX
$74.8B
| $67.3M | 2.08% |
271,388
-19,978
| -7% | -$4.57M |
|
25
Travelers Companies
TRV
$71.6B
| $66.7M | 2.06% |
384,252
-5,067
| -1% | -$894K |
|
Similar funds
AC
CIA
TAM
CS
BG
NC
VT
CIC