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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
+9.09%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$383M
(+9.8%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
69
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$70.9M |
| 2 |
Dollar Tree
DLTR
|
+$68.1M |
| 3 |
Dollar General
DG
|
+$39.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.24M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.92M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$48.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$38M |
| 3 |
Jones Lang LaSalle
JLL
|
+$26.4M |
| 4 |
PNC Financial Services
PNC
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Staples | 14.14% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$149B
| $196M | 4.57% |
8,928,483
-115,501
| -1% | -$2.3M |
|
2
Verizon
VZ
$179B
| $182M | 4.23% |
4,046,696
+35,049
| +0.9% | +$1.46M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $168M | 3.9% |
1,665,872
+68,861
| +4% | +$6.92M |
|
4
PayPal
PYPL
$48.5B
| $156M | 3.63% |
1,998,298
+67,497
| +3% | +$4.51M |
|
5
Kenvue
KVUE
$36.2B
| $152M | 3.54% |
6,570,542
+977
| +0% | +$20.2K |
|
6
Wells Fargo
WFC
$263B
| $144M | 3.34% |
2,542,758
+4,014
| +0.2% | +$227K |
|
7
GSK
GSK
$103B
| $143M | 3.33% |
3,496,254
+63,052
| +2% | +$2.58M |
|
8
Sanofi
SNY
$104B
| $142M | 3.3% |
2,458,584
-2,610
| -0.1% | -$141K |
|
9
Unilever
UL
$132B
| $139M | 3.22% |
1,895,353
-38,913
| -2% | -$2.69M |
|
10
Medtronic
MDT
$104B
| $131M | 3.05% |
1,458,448
+10,571
| +0.7% | +$889K |
|
11
Ingredion
INGR
$6.28B
| $130M | 3.02% |
944,141
-34,495
| -4% | -$4.39M |
|
12
US Bancorp
USB
$98.1B
| $126M | 2.93% |
2,754,984
+78,064
| +3% | +$3.42M |
|
13
TotalEnergies
TTE
$180B
| $120M | 2.8% |
1,862,312
+41,564
| +2% | +$2.82M |
|
14
Williams Companies
WMB
$91.3B
| $113M | 2.62% |
2,466,384
-49,666
| -2% | -$2.18M |
|
|
15
PNC Financial Services
PNC
$102B
| $110M | 2.57% |
596,822
-91,557
| -13% | -$16.1M |
|
16
Globe Life
GL
$14B
| $109M | 2.54% |
1,031,585
-4,804
| -0.5% | -$461K |
|
|
17
Dollar Tree
DLTR
$24.4B
| $107M | 2.5% |
1,525,374
+746,913
| +96% | +$68.1M |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $106M | 2.47% |
1,640,157
+140,643
| +9% | +$9.24M |
|
|
B
19
Barrick Mining
B
$59.5B
| $103M | 2.39% |
5,168,486
-60,319
| -1% | -$1.15M |
|
20
Truist Financial
TFC
$65.8B
| $96.4M | 2.24% |
2,254,183
-17,740
| -0.8% | -$749K |
|
21
Travelers Companies
TRV
$70.5B
| $94.2M | 2.19% |
402,447
-704
| -0.2% | -$155K |
|
22
W.P. Carey
WPC
$16.1B
| $92.3M | 2.15% |
1,481,627
+9,610
| +0.7% | +$570K |
|
|
23
Jones Lang LaSalle
JLL
$15.3B
| $88.7M | 2.06% |
328,863
-108,906
| -25% | -$26.4M |
|
24
PPG Industries
PPG
$25.7B
| $86M | 2% |
649,301
+42,380
| +7% | +$5.35M |
|
25
Expedia Group
EXPE
$32.4B
| $85.3M | 1.98% |
576,036
+8,066
| +1% | +$1.07M |
|
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