EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+13.05%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
62
New
3
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$57.6M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
PayPal
PYPL
|
$23.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
Dollar Tree
DLTR
|
$13.7M |
Top Sells
| 1 |
FedEx
FDX
|
$63.5M |
| 2 |
Haleon
HLN
|
$32M |
| 3 |
Cencora
COR
|
$26.2M |
| 4 |
US Bancorp
USB
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $139M | 3.89% | 3,677,421 +129,004 | +4% | +$4.86M |
|
2
AT&T
T
$209B
| $134M | 3.76% | 7,975,366 -284,550 | -3% | -$4.77M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $129M | 3.63% | 1,289,424 -9,546 | -0.7% | -$957K |
|
4
Wells Fargo
WFC
$263B
| $126M | 3.55% | 2,566,472 -23,565 | -0.9% | -$1.16M |
|
5
GSK
GSK
$79.9B
| $120M | 3.38% | 3,243,259 -34,103 | -1% | -$1.26M |
|
6
Hartford Financial Services
HIG
$37.2B
| $112M | 3.13% | 1,387,869 -3,219 | -0.2% | -$259K |
|
|
7
Medtronic
MDT
$119B
| $110M | 3.1% | 1,341,079 +292,459 | +28% | +$24.1M |
|
|
8
Kenvue
KVUE
$39.7B
| $109M | 3.07% | 5,078,870 +2,674,293 | +111% | +$57.6M |
|
9
Williams Companies
WMB
$70.7B
| $108M | 3.04% | 3,103,317 -25,033 | -0.8% | -$872K |
|
|
10
US Bancorp
USB
$76B
| $104M | 2.93% | 2,409,683 -326,540 | -12% | -$14.1M |
|
11
PNC Financial Services
PNC
$81.7B
| $102M | 2.87% | 660,344 +82,115 | +14% | +$12.7M |
|
12
TotalEnergies
TTE
$137B
| $101M | 2.84% | 1,501,206 -133,949 | -8% | -$9.03M |
|
13
Ingredion
INGR
$8.31B
| $100M | 2.82% | 925,048 +16,272 | +2% | +$1.77M |
|
14
Charles Schwab
SCHW
$174B
| $99.2M | 2.79% | 1,442,028 -4,925 | -0.3% | -$339K |
|
15
Sanofi
SNY
$121B
| $96.8M | 2.72% | 1,945,602 -6,743 | -0.3% | -$335K |
|
16
General Dynamics
GD
$87.3B
| $96.2M | 2.7% | 370,617 -6,284 | -2% | -$1.63M |
|
|
17
Expedia Group
EXPE
$26.6B
| $92.9M | 2.61% | 611,969 -86,397 | -12% | -$13.1M |
|
18
American Express
AXP
$231B
| $92M | 2.58% | 490,941 -4,095 | -0.8% | -$767K |
|
|
19
PayPal
PYPL
$67.1B
| $88.9M | 2.5% | 1,446,945 +387,845 | +37% | +$23.8M |
|
20
Globe Life
GL
$11.3B
| $88.6M | 2.49% | 728,275 +618 | +0.1% | +$75.2K |
|
21
Truist Financial
TFC
$60.4B
| $80.5M | 2.26% | 2,180,532 +111,790 | +5% | +$4.13M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $79M | 2.22% | 418,115 +11,785 | +3% | +$2.23M |
|
23
Coterra Energy
CTRA
$18.7B
| $78.1M | 2.2% | 3,062,207 +150,960 | +5% | +$3.85M |
|
24
PPG Industries
PPG
$25.1B
| $77.1M | 2.17% | 515,812 +643 | +0.1% | +$96.2K |
|
25
Dollar General
DG
$23.9B
| $75.6M | 2.12% | 555,915 -82,780 | -13% | -$11.3M |
|