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
$4.27B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.1M
3
+$60.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
PPG icon
PPG Industries
PPG
+$22.8M

Top Sells

1
+$82.1M
2
+$72.3M
3
+$66.9M
4
INGR icon
Ingredion
INGR
+$21.2M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$197M 4.62%
8,650,595
-277,888
2
$168M 3.94%
2,394,065
-148,693
3
$162M 3.79%
4,045,479
-1,217
4
$158M 3.7%
1,849,880
-148,418
5
$137M 3.21%
6,417,639
-152,903
6
$134M 3.14%
3,962,581
+466,327
7
$130M 3.05%
2,723,870
-31,114
8
$123M 2.88%
2,169,194
+36,922
9
$119M 2.78%
1,604,807
-35,350
10
$117M 2.74%
1,462,675
+4,227
11
$116M 2.72%
2,406,189
-52,395
12
$114M 2.67%
590,041
-6,781
13
$112M 2.63%
2,058,589
+196,277
14
$110M 2.58%
986,044
-45,541
15
$109M 2.55%
789,707
-154,434
16
$108M 2.53%
1,021,062
+371,653
17
$106M 2.48%
1,410,594
-114,780
18
$102M 2.39%
1,870,734
+389,107
19
$100M 2.35%
840,139
+190,838
20
$100M 2.35%
538,249
-37,787
21
$100M 2.35%
999,237
-666,635
22
$96.1M 2.25%
2,214,743
-39,440
23
$95.6M 2.24%
396,779
-5,668
24
$95.5M 2.24%
3,738,423
+344,625
25
$85.7M 2.01%
+2,938,727
1
2 3