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
$3.92B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$22.7M
3
+$22M
4
KVUE icon
Kenvue
KVUE
+$21.1M
5
GL icon
Globe Life
GL
+$15.3M

Top Sells

1
+$40.4M
2
+$30.3M
3
+$29.3M
4
AXP icon
American Express
AXP
+$20.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M

Sector Composition

1 Financials 25.69%
2 Consumer Staples 13.09%
3 Energy 11.55%
4 Healthcare 10.65%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.41%
9,043,984
+266,717
2
$165M 4.23%
4,011,647
+64,212
3
$161M 4.11%
1,597,011
-47,285
4
$151M 3.85%
2,538,744
-51,209
5
$132M 3.38%
3,433,202
+34,631
6
$121M 3.1%
1,820,748
+10,707
7
$120M 3.06%
2,176,049
-734,702
8
$119M 3.05%
6,569,565
+1,161,761
9
$119M 3.05%
2,461,194
+67,720
10
$114M 2.91%
1,447,877
+43,358
11
$112M 2.87%
978,636
+26,526
12
$112M 2.86%
1,930,801
+378,668
13
$110M 2.82%
1,499,514
-2,018
14
$107M 2.73%
688,379
+5,847
15
$107M 2.73%
2,516,050
-689,534
16
$106M 2.71%
2,676,920
+38,915
17
$103M 2.63%
1,025,048
+16,948
18
$89.9M 2.3%
437,769
+1,281
19
$88.3M 2.25%
2,271,923
+15,056
20
$87.2M 2.23%
5,228,805
-74,010
21
$86.1M 2.2%
3,227,678
+22,017
22
$85.3M 2.18%
1,036,389
+185,859
23
$83.1M 2.12%
778,461
+17,141
24
$82M 2.09%
403,151
+16,497
25
$81M 2.07%
1,472,017
+412,450
1
2 3