EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.37%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$75.5M |
| 2 |
W.P. Carey
WPC
|
$59.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$39.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 5 |
United Parcel Service
UPS
|
$33.4M |
Top Sells
| 1 |
Cencora
COR
|
$78.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 3 |
Hartford Financial Services
HIG
|
$39.1M |
| 4 |
American Express
AXP
|
$32.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $166M | 4.14% | 3,947,435 +270,014 | +7% | +$11.3M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $166M | 4.14% | 1,644,296 +354,872 | +28% | +$35.7M |
|
3
AT&T
T
$209B
| $154M | 3.86% | 8,777,267 +801,901 | +10% | +$14.1M |
|
4
Wells Fargo
WFC
$263B
| $150M | 3.76% | 2,589,953 +23,481 | +0.9% | +$1.36M |
|
|
5
Unilever
UL
$155B
| $146M | 3.65% | 2,910,751 +1,505,233 | +107% | +$75.5M |
|
6
GSK
GSK
$79.9B
| $146M | 3.64% | 3,398,571 +155,312 | +5% | +$6.66M |
|
7
Williams Companies
WMB
$70.7B
| $125M | 3.12% | 3,205,584 +102,267 | +3% | +$3.99M |
|
8
TotalEnergies
TTE
$137B
| $125M | 3.12% | 1,810,041 +308,835 | +21% | +$21.3M |
|
9
Medtronic
MDT
$119B
| $122M | 3.06% | 1,404,519 +63,440 | +5% | +$5.53M |
|
10
US Bancorp
USB
$76B
| $118M | 2.95% | 2,638,005 +228,322 | +9% | +$10.2M |
|
11
Sanofi
SNY
$121B
| $116M | 2.91% | 2,393,474 +447,872 | +23% | +$21.8M |
|
12
Kenvue
KVUE
$39.7B
| $116M | 2.9% | 5,407,804 +328,934 | +6% | +$7.06M |
|
13
Ingredion
INGR
$8.31B
| $111M | 2.78% | 952,110 +27,062 | +3% | +$3.16M |
|
14
PNC Financial Services
PNC
$81.7B
| $110M | 2.76% | 682,532 +22,188 | +3% | +$3.59M |
|
15
Charles Schwab
SCHW
$174B
| $109M | 2.72% | 1,501,532 +59,504 | +4% | +$4.3M |
|
16
PayPal
PYPL
$67.1B
| $104M | 2.6% | 1,552,133 +105,188 | +7% | +$7.05M |
|
|
17
Hartford Financial Services
HIG
$37.2B
| $104M | 2.6% | 1,008,100 -379,769 | -27% | -$39.1M |
|
18
General Dynamics
GD
$87.3B
| $103M | 2.59% | 366,335 -4,282 | -1% | -$1.21M |
|
19
Dollar Tree
DLTR
$22.8B
| $101M | 2.54% | 761,320 +231,300 | +44% | +$30.8M |
|
20
Globe Life
GL
$11.3B
| $99M | 2.48% | 850,530 +122,255 | +17% | +$14.2M |
|
21
Dollar General
DG
$23.9B
| $91.9M | 2.3% | 588,966 +33,051 | +6% | +$5.16M |
|
22
Coterra Energy
CTRA
$18.7B
| $89.4M | 2.24% | 3,205,661 +143,454 | +5% | +$4M |
|
23
Travelers Companies
TRV
$61.1B
| $89M | 2.23% | 386,654 -5,641 | -1% | -$1.3M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $88.2M | 2.21% | 5,302,815 +2,390,238 | +82% | +$39.8M |
|
25
Truist Financial
TFC
$60.4B
| $88M | 2.2% | 2,256,867 +76,335 | +4% | +$2.98M |
|