EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+2.66%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
3.03%
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
|
$132M |
| 2 |
Expedia Group
EXPE
|
$74.5M |
| 3 |
PayPal
PYPL
|
$70.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Dollar General
DG
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$80.6M |
| 2 |
Global Payments
GPN
|
$55M |
| 3 |
Ingredion
INGR
|
$23M |
| 4 |
Cencora
COR
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $132M | 4.07% | +1,307,145 | New | +$132M |
|
2
Verizon
VZ
$186B
| $124M | 3.85% | 3,347,129 -107,270 | -3% | -$3.99M |
|
3
GSK
GSK
$79.9B
| $114M | 3.51% | 3,186,783 -113,448 | -3% | -$4.04M |
|
4
Wells Fargo
WFC
$263B
| $113M | 3.49% | 2,644,273 +79,701 | +3% | +$3.4M |
|
5
AT&T
T
$209B
| $109M | 3.38% | 6,845,927 -209,560 | -3% | -$3.34M |
|
6
TotalEnergies
TTE
$137B
| $107M | 3.32% | 1,859,503 -36,369 | -2% | -$2.1M |
|
7
Sanofi
SNY
$121B
| $105M | 3.25% | 1,948,154 -60,294 | -3% | -$3.25M |
|
8
Williams Companies
WMB
$70.7B
| $102M | 3.16% | 3,130,214 +40,556 | +1% | +$1.32M |
|
9
Hartford Financial Services
HIG
$37.2B
| $99.5M | 3.08% | 1,381,342 +14,535 | +1% | +$1.05M |
|
|
10
Ingredion
INGR
$8.31B
| $95M | 2.94% | 896,349 -216,855 | -19% | -$23M |
|
11
Medtronic
MDT
$119B
| $91.7M | 2.84% | 1,040,849 -11,658 | -1% | -$1.03M |
|
|
12
Cencora
COR
$56.5B
| $89.8M | 2.78% | 466,414 -99,836 | -18% | -$19.2M |
|
13
American Express
AXP
$231B
| $85.2M | 2.64% | 489,283 -1,926 | -0.4% | -$336K |
|
14
Charles Schwab
SCHW
$174B
| $80.9M | 2.5% | 1,427,333 +12,528 | +0.9% | +$710K |
|
15
General Dynamics
GD
$87.3B
| $79.2M | 2.45% | 368,105 +74 | +0% | +$15.9K |
|
16
Globe Life
GL
$11.3B
| $78.2M | 2.42% | 713,781 +14,414 | +2% | +$1.58M |
|
17
US Bancorp
USB
$76B
| $78M | 2.41% | 2,360,358 +70,966 | +3% | +$2.34M |
|
18
PPG Industries
PPG
$25.1B
| $76.2M | 2.36% | 513,982 -13,036 | -2% | -$1.93M |
|
|
19
Expedia Group
EXPE
$26.6B
| $74.5M | 2.3% | +680,639 | New | +$74.5M |
|
20
Coterra Energy
CTRA
$18.7B
| $74.5M | 2.3% | 2,942,688 +8,645 | +0.3% | +$219K |
|
21
Unilever
UL
$155B
| $72.6M | 2.25% | 1,392,895 -37,194 | -3% | -$1.94M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 2.2% | 248,295 -280,968 | -53% | -$80.6M |
|
|
23
PayPal
PYPL
$67.1B
| $70.2M | 2.17% | +1,051,718 | New | +$70.2M |
|
24
FedEx
FDX
$54.5B
| $67.3M | 2.08% | 271,388 -19,978 | -7% | -$4.95M |
|
25
Travelers Companies
TRV
$61.1B
| $66.7M | 2.06% | 384,252 -5,067 | -1% | -$880K |
|