EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-1.48%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-0.75%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
5
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$85.7M |
| 2 |
Genuine Parts
GPC
|
$84.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Zimmer Biomet
ZBH
|
$39.3M |
| 5 |
PPG Industries
PPG
|
$22.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$82.1M |
| 2 |
Williams Companies
WMB
|
$72.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 4 |
Ingredion
INGR
|
$21.2M |
| 5 |
PayPal
PYPL
|
$12.7M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $197M | 4.62% | 8,650,595 -277,888 | -3% | -$6.33M |
|
2
Wells Fargo
WFC
$263B
| $168M | 3.94% | 2,394,065 -148,693 | -6% | -$10.4M |
|
3
Verizon
VZ
$186B
| $162M | 3.79% | 4,045,479 -1,217 | -0% | -$48.7K |
|
|
4
PayPal
PYPL
$67.1B
| $158M | 3.7% | 1,849,880 -148,418 | -7% | -$12.7M |
|
5
Kenvue
KVUE
$39.7B
| $137M | 3.21% | 6,417,639 -152,903 | -2% | -$3.26M |
|
6
GSK
GSK
$79.9B
| $134M | 3.14% | 3,962,581 +466,327 | +13% | +$15.8M |
|
7
US Bancorp
USB
$76B
| $130M | 3.05% | 2,723,870 -31,114 | -1% | -$1.49M |
|
8
Unilever
UL
$155B
| $123M | 2.88% | 2,169,194 +36,922 | +2% | +$2.09M |
|
9
Charles Schwab
SCHW
$174B
| $119M | 2.78% | 1,604,807 -35,350 | -2% | -$2.62M |
|
10
Medtronic
MDT
$119B
| $117M | 2.74% | 1,462,675 +4,227 | +0.3% | +$338K |
|
11
Sanofi
SNY
$121B
| $116M | 2.72% | 2,406,189 -52,395 | -2% | -$2.53M |
|
12
PNC Financial Services
PNC
$81.7B
| $114M | 2.67% | 590,041 -6,781 | -1% | -$1.31M |
|
13
TotalEnergies
TTE
$137B
| $112M | 2.63% | 2,058,589 +196,277 | +11% | +$10.7M |
|
14
Globe Life
GL
$11.3B
| $110M | 2.58% | 986,044 -45,541 | -4% | -$5.08M |
|
|
15
Ingredion
INGR
$8.31B
| $109M | 2.55% | 789,707 -154,434 | -16% | -$21.2M |
|
|
16
Zimmer Biomet
ZBH
$21B
| $108M | 2.53% | 1,021,062 +371,653 | +57% | +$39.3M |
|
17
Dollar Tree
DLTR
$22.8B
| $106M | 2.48% | 1,410,594 -114,780 | -8% | -$8.6M |
|
18
W.P. Carey
WPC
$14.7B
| $102M | 2.39% | 1,870,734 +389,107 | +26% | +$21.2M |
|
|
19
PPG Industries
PPG
$25.1B
| $100M | 2.35% | 840,139 +190,838 | +29% | +$22.8M |
|
20
Expedia Group
EXPE
$26.6B
| $100M | 2.35% | 538,249 -37,787 | -7% | -$7.04M |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $100M | 2.35% | 999,237 -666,635 | -40% | -$66.9M |
|
22
Truist Financial
TFC
$60.4B
| $96.1M | 2.25% | 2,214,743 -39,440 | -2% | -$1.71M |
|
23
Travelers Companies
TRV
$61.1B
| $95.6M | 2.24% | 396,779 -5,668 | -1% | -$1.37M |
|
24
Coterra Energy
CTRA
$18.7B
| $95.5M | 2.24% | 3,738,423 +344,625 | +10% | +$8.8M |
|
|
25
Baxter International
BAX
$12.7B
| $85.7M | 2.01% | +2,938,727 | New | +$85.7M |
|