EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.09%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
69
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$70.1M |
| 2 |
Dollar Tree
DLTR
|
$52.5M |
| 3 |
Dollar General
DG
|
$30.4M |
| 4 |
Charles Schwab
SCHW
|
$9.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$52.4M |
| 2 |
PPL Corp
PPL
|
$41.1M |
| 3 |
Jones Lang LaSalle
JLL
|
$29.4M |
| 4 |
PNC Financial Services
PNC
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $196M | 4.57% | 8,928,483 -115,501 | -1% | -$2.54M |
|
2
Verizon
VZ
$186B
| $182M | 4.23% | 4,046,696 +35,049 | +0.9% | +$1.57M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $168M | 3.9% | 1,665,872 +68,861 | +4% | +$6.94M |
|
4
PayPal
PYPL
$67.1B
| $156M | 3.63% | 1,998,298 +67,497 | +3% | +$5.27M |
|
5
Kenvue
KVUE
$39.7B
| $152M | 3.54% | 6,570,542 +977 | +0% | +$22.6K |
|
6
Wells Fargo
WFC
$263B
| $144M | 3.34% | 2,542,758 +4,014 | +0.2% | +$227K |
|
7
GSK
GSK
$79.9B
| $143M | 3.33% | 3,496,254 +63,052 | +2% | +$2.58M |
|
8
Sanofi
SNY
$121B
| $142M | 3.3% | 2,458,584 -2,610 | -0.1% | -$150K |
|
9
Unilever
UL
$155B
| $139M | 3.22% | 2,132,272 -43,777 | -2% | -$2.84M |
|
10
Medtronic
MDT
$119B
| $131M | 3.05% | 1,458,448 +10,571 | +0.7% | +$952K |
|
11
Ingredion
INGR
$8.31B
| $130M | 3.02% | 944,141 -34,495 | -4% | -$4.74M |
|
12
US Bancorp
USB
$76B
| $126M | 2.93% | 2,754,984 +78,064 | +3% | +$3.57M |
|
13
TotalEnergies
TTE
$137B
| $120M | 2.8% | 1,862,312 +41,564 | +2% | +$2.69M |
|
14
Williams Companies
WMB
$70.7B
| $113M | 2.62% | 2,466,384 -49,666 | -2% | -$2.27M |
|
|
15
PNC Financial Services
PNC
$81.7B
| $110M | 2.57% | 596,822 -91,557 | -13% | -$16.9M |
|
16
Globe Life
GL
$11.3B
| $109M | 2.54% | 1,031,585 -4,804 | -0.5% | -$509K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $107M | 2.5% | 1,525,374 +746,913 | +96% | +$52.5M |
|
|
18
Charles Schwab
SCHW
$174B
| $106M | 2.47% | 1,640,157 +140,643 | +9% | +$9.12M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $103M | 2.39% | 5,168,486 -60,319 | -1% | -$1.2M |
|
20
Truist Financial
TFC
$60.4B
| $96.4M | 2.24% | 2,254,183 -17,740 | -0.8% | -$759K |
|
21
Travelers Companies
TRV
$61.1B
| $94.2M | 2.19% | 402,447 -704 | -0.2% | -$165K |
|
22
W.P. Carey
WPC
$14.7B
| $92.3M | 2.15% | 1,481,627 +9,610 | +0.7% | +$599K |
|
|
23
Jones Lang LaSalle
JLL
$14.5B
| $88.7M | 2.06% | 328,863 -108,906 | -25% | -$29.4M |
|
24
PPG Industries
PPG
$25.1B
| $86M | 2% | 649,301 +42,380 | +7% | +$5.61M |
|
25
Expedia Group
EXPE
$26.6B
| $85.3M | 1.98% | 576,036 +8,066 | +1% | +$1.19M |
|