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
$3.23B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.5M
3
+$70.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
DG icon
Dollar General
DG
+$12.8M

Top Sells

1
+$80.6M
2
+$55M
3
+$23M
4
COR icon
Cencora
COR
+$19.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.22M

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
$132M 4.07%
+1,307,145
2
$124M 3.85%
3,347,129
-107,270
3
$114M 3.51%
3,186,783
-113,448
4
$113M 3.49%
2,644,273
+79,701
5
$109M 3.38%
6,845,927
-209,560
6
$107M 3.32%
1,859,503
-36,369
7
$105M 3.25%
1,948,154
-60,294
8
$102M 3.16%
3,130,214
+40,556
9
$99.5M 3.08%
1,381,342
+14,535
10
$95M 2.94%
896,349
-216,855
11
$91.7M 2.84%
1,040,849
-11,658
12
$89.8M 2.78%
466,414
-99,836
13
$85.2M 2.64%
489,283
-1,926
14
$80.9M 2.5%
1,427,333
+12,528
15
$79.2M 2.45%
368,105
+74
16
$78.2M 2.42%
713,781
+14,414
17
$78M 2.41%
2,360,358
+70,966
18
$76.2M 2.36%
513,982
-13,036
19
$74.5M 2.3%
+680,639
20
$74.5M 2.3%
2,942,688
+8,645
21
$72.6M 2.25%
1,392,895
-37,194
22
$71.3M 2.2%
248,295
-280,968
23
$70.2M 2.17%
+1,051,718
24
$67.3M 2.08%
271,388
-19,978
25
$66.7M 2.06%
384,252
-5,067
1
2 3