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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$82.3M
(-2.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
66
New
3
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$39.4M |
| 2 |
PayPal
PYPL
|
+$24.1M |
| 3 |
W.P. Carey
WPC
|
+$23.2M |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Globe Life
GL
|
+$15.4M |
Top Sells
| 1 |
Unilever
UL
|
+$38.6M |
| 2 |
General Dynamics
GD
|
+$30.5M |
| 3 |
Williams Companies
WMB
|
+$27.7M |
| 4 |
American Express
AXP
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.75M |
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
AT&T
T
$148B
| $173M | 4.41% |
9,043,984
+266,717
| +3% | +$4.64M |
|
2
Verizon
VZ
$177B
| $165M | 4.23% |
4,011,647
+64,212
| +2% | +$2.59M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $161M | 4.11% |
1,597,011
-47,285
| -3% | -$4.75M |
|
4
Wells Fargo
WFC
$258B
| $151M | 3.85% |
2,538,744
-51,209
| -2% | -$3.02M |
|
5
GSK
GSK
$103B
| $132M | 3.38% |
3,433,202
+34,631
| +1% | +$1.46M |
|
6
TotalEnergies
TTE
$180B
| $121M | 3.1% |
1,820,748
+10,707
| +0.6% | +$761K |
|
|
7
Unilever
UL
$131B
| $120M | 3.06% |
1,934,266
-653,068
| -25% | -$38.6M |
|
|
8
Kenvue
KVUE
$36B
| $119M | 3.05% |
6,569,565
+1,161,761
| +21% | +$22.5M |
|
9
Sanofi
SNY
$103B
| $119M | 3.05% |
2,461,194
+67,720
| +3% | +$3.27M |
|
10
Medtronic
MDT
$102B
| $114M | 2.91% |
1,447,877
+43,358
| +3% | +$3.55M |
|
11
Ingredion
INGR
$6.19B
| $112M | 2.87% |
978,636
+26,526
| +3% | +$3.06M |
|
|
12
PayPal
PYPL
$41.8B
| $112M | 2.86% |
1,930,801
+378,668
| +24% | +$24.1M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $110M | 2.82% |
1,499,514
-2,018
| -0.1% | -$149K |
|
14
PNC Financial Services
PNC
$101B
| $107M | 2.73% |
688,379
+5,847
| +0.9% | +$906K |
|
|
15
Williams Companies
WMB
$92.9B
| $107M | 2.73% |
2,516,050
-689,534
| -22% | -$27.7M |
|
16
US Bancorp
USB
$96.8B
| $106M | 2.71% |
2,676,920
+38,915
| +1% | +$1.59M |
|
17
Hartford Financial Services
HIG
$37.9B
| $103M | 2.63% |
1,025,048
+16,948
| +2% | +$1.7M |
|
18
Jones Lang LaSalle
JLL
$14.6B
| $89.9M | 2.3% |
437,769
+1,281
| +0.3% | +$249K |
|
19
Truist Financial
TFC
$64.7B
| $88.3M | 2.25% |
2,271,923
+15,056
| +0.7% | +$569K |
|
|
B
20
Barrick Mining
B
$61.1B
| $87.2M | 2.23% |
5,228,805
-74,010
| -1% | -$1.26M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $86.1M | 2.2% |
3,227,678
+22,017
| +0.7% | +$610K |
|
|
22
Globe Life
GL
$13.9B
| $85.3M | 2.18% |
1,036,389
+185,859
| +22% | +$15.4M |
|
23
Dollar Tree
DLTR
$23.9B
| $83.1M | 2.12% |
778,461
+17,141
| +2% | +$2.02M |
|
24
Travelers Companies
TRV
$71.6B
| $82M | 2.09% |
403,151
+16,497
| +4% | +$3.55M |
|
|
25
W.P. Carey
WPC
$16B
| $81M | 2.07% |
1,472,017
+412,450
| +39% | +$23.2M |
|
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