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
$4B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$59.8M
3
+$39.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
5
UPS icon
United Parcel Service
UPS
+$33.4M

Top Sells

1
+$78.9M
2
+$78.4M
3
+$39.1M
4
AXP icon
American Express
AXP
+$32.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M

Sector Composition

1 Financials 26.29%
2 Consumer Staples 14.18%
3 Energy 11.82%
4 Healthcare 9.99%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 4.14%
3,947,435
+270,014
2
$166M 4.14%
1,644,296
+354,872
3
$154M 3.86%
8,777,267
+801,901
4
$150M 3.76%
2,589,953
+23,481
5
$146M 3.65%
2,910,751
+1,505,233
6
$146M 3.64%
3,398,571
+155,312
7
$125M 3.12%
3,205,584
+102,267
8
$125M 3.12%
1,810,041
+308,835
9
$122M 3.06%
1,404,519
+63,440
10
$118M 2.95%
2,638,005
+228,322
11
$116M 2.91%
2,393,474
+447,872
12
$116M 2.9%
5,407,804
+328,934
13
$111M 2.78%
952,110
+27,062
14
$110M 2.76%
682,532
+22,188
15
$109M 2.72%
1,501,532
+59,504
16
$104M 2.6%
1,552,133
+105,188
17
$104M 2.6%
1,008,100
-379,769
18
$103M 2.59%
366,335
-4,282
19
$101M 2.54%
761,320
+231,300
20
$99M 2.48%
850,530
+122,255
21
$91.9M 2.3%
588,966
+33,051
22
$89.4M 2.24%
3,205,661
+143,454
23
$89M 2.23%
386,654
-5,641
24
$88.2M 2.21%
5,302,815
+2,390,238
25
$88M 2.2%
2,256,867
+76,335
1
2 3