EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.79%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-2.1%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
1.85%
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
|
$37.9M |
| 2 |
W.P. Carey
WPC
|
$22.7M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Kenvue
KVUE
|
$21.1M |
| 5 |
Globe Life
GL
|
$15.3M |
Top Sells
| 1 |
Unilever
UL
|
$40.4M |
| 2 |
General Dynamics
GD
|
$30.3M |
| 3 |
Williams Companies
WMB
|
$29.3M |
| 4 |
American Express
AXP
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $173M | 4.41% | 9,043,984 +266,717 | +3% | +$5.1M |
|
2
Verizon
VZ
$186B
| $165M | 4.23% | 4,011,647 +64,212 | +2% | +$2.65M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $161M | 4.11% | 1,597,011 -47,285 | -3% | -$4.76M |
|
4
Wells Fargo
WFC
$263B
| $151M | 3.85% | 2,538,744 -51,209 | -2% | -$3.04M |
|
5
GSK
GSK
$79.9B
| $132M | 3.38% | 3,433,202 +34,631 | +1% | +$1.33M |
|
6
TotalEnergies
TTE
$137B
| $121M | 3.1% | 1,820,748 +10,707 | +0.6% | +$714K |
|
|
7
Unilever
UL
$155B
| $120M | 3.06% | 2,176,049 -734,702 | -25% | -$40.4M |
|
|
8
Kenvue
KVUE
$39.7B
| $119M | 3.05% | 6,569,565 +1,161,761 | +21% | +$21.1M |
|
9
Sanofi
SNY
$121B
| $119M | 3.05% | 2,461,194 +67,720 | +3% | +$3.29M |
|
10
Medtronic
MDT
$119B
| $114M | 2.91% | 1,447,877 +43,358 | +3% | +$3.41M |
|
11
Ingredion
INGR
$8.31B
| $112M | 2.87% | 978,636 +26,526 | +3% | +$3.04M |
|
|
12
PayPal
PYPL
$67.1B
| $112M | 2.86% | 1,930,801 +378,668 | +24% | +$22M |
|
13
Charles Schwab
SCHW
$174B
| $110M | 2.82% | 1,499,514 -2,018 | -0.1% | -$149K |
|
14
PNC Financial Services
PNC
$81.7B
| $107M | 2.73% | 688,379 +5,847 | +0.9% | +$909K |
|
|
15
Williams Companies
WMB
$70.7B
| $107M | 2.73% | 2,516,050 -689,534 | -22% | -$29.3M |
|
16
US Bancorp
USB
$76B
| $106M | 2.71% | 2,676,920 +38,915 | +1% | +$1.54M |
|
17
Hartford Financial Services
HIG
$37.2B
| $103M | 2.63% | 1,025,048 +16,948 | +2% | +$1.7M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $89.9M | 2.3% | 437,769 +1,281 | +0.3% | +$263K |
|
19
Truist Financial
TFC
$60.4B
| $88.3M | 2.25% | 2,271,923 +15,056 | +0.7% | +$585K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $87.2M | 2.23% | 5,228,805 -74,010 | -1% | -$1.23M |
|
21
Coterra Energy
CTRA
$18.7B
| $86.1M | 2.2% | 3,227,678 +22,017 | +0.7% | +$587K |
|
|
22
Globe Life
GL
$11.3B
| $85.3M | 2.18% | 1,036,389 +185,859 | +22% | +$15.3M |
|
23
Dollar Tree
DLTR
$22.8B
| $83.1M | 2.12% | 778,461 +17,141 | +2% | +$1.83M |
|
24
Travelers Companies
TRV
$61.1B
| $82M | 2.09% | 403,151 +16,497 | +4% | +$3.35M |
|
|
25
W.P. Carey
WPC
$14.7B
| $81M | 2.07% | 1,472,017 +412,450 | +39% | +$22.7M |
|