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
$3.56B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$24.1M
3
+$23.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
DLTR icon
Dollar Tree
DLTR
+$13.7M

Top Sells

1
+$63.5M
2
+$32M
3
+$26.2M
4
USB icon
US Bancorp
USB
+$14.1M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Sector Composition

1 Financials 27.23%
2 Consumer Staples 12.04%
3 Healthcare 11.47%
4 Energy 11.16%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 3.89%
3,677,421
+129,004
2
$134M 3.76%
7,975,366
-284,550
3
$129M 3.63%
1,289,424
-9,546
4
$126M 3.55%
2,566,472
-23,565
5
$120M 3.38%
3,243,259
-34,103
6
$112M 3.13%
1,387,869
-3,219
7
$110M 3.1%
1,341,079
+292,459
8
$109M 3.07%
5,078,870
+2,674,293
9
$108M 3.04%
3,103,317
-25,033
10
$104M 2.93%
2,409,683
-326,540
11
$102M 2.87%
660,344
+82,115
12
$101M 2.84%
1,501,206
-133,949
13
$100M 2.82%
925,048
+16,272
14
$99.2M 2.79%
1,442,028
-4,925
15
$96.8M 2.72%
1,945,602
-6,743
16
$96.2M 2.7%
370,617
-6,284
17
$92.9M 2.61%
611,969
-86,397
18
$92M 2.58%
490,941
-4,095
19
$88.9M 2.5%
1,446,945
+387,845
20
$88.6M 2.49%
728,275
+618
21
$80.5M 2.26%
2,180,532
+111,790
22
$79M 2.22%
418,115
+11,785
23
$78.1M 2.2%
3,062,207
+150,960
24
$77.1M 2.17%
515,812
+643
25
$75.6M 2.12%
555,915
-82,780
1
2 3