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
$4.3B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$52.5M
3
+$30.4M
4
SCHW icon
Charles Schwab
SCHW
+$9.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.94M

Top Sells

1
+$52.4M
2
+$41.1M
3
+$29.4M
4
PNC icon
PNC Financial Services
PNC
+$16.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M

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
$196M 4.57%
8,928,483
-115,501
2
$182M 4.23%
4,046,696
+35,049
3
$168M 3.9%
1,665,872
+68,861
4
$156M 3.63%
1,998,298
+67,497
5
$152M 3.54%
6,570,542
+977
6
$144M 3.34%
2,542,758
+4,014
7
$143M 3.33%
3,496,254
+63,052
8
$142M 3.3%
2,458,584
-2,610
9
$139M 3.22%
2,132,272
-43,777
10
$131M 3.05%
1,458,448
+10,571
11
$130M 3.02%
944,141
-34,495
12
$126M 2.93%
2,754,984
+78,064
13
$120M 2.8%
1,862,312
+41,564
14
$113M 2.62%
2,466,384
-49,666
15
$110M 2.57%
596,822
-91,557
16
$109M 2.54%
1,031,585
-4,804
17
$107M 2.5%
1,525,374
+746,913
18
$106M 2.47%
1,640,157
+140,643
19
$103M 2.39%
5,168,486
-60,319
20
$96.4M 2.24%
2,254,183
-17,740
21
$94.2M 2.19%
402,447
-704
22
$92.3M 2.15%
1,481,627
+9,610
23
$88.7M 2.06%
328,863
-108,906
24
$86M 2%
649,301
+42,380
25
$85.3M 1.98%
576,036
+8,066
1
2 3