EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.29%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+4.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
68
New
5
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$107M |
| 2 |
Target
TGT
|
$88.5M |
| 3 |
United Parcel Service
UPS
|
$51.7M |
| 4 |
Dollar General
DG
|
$24.6M |
| 5 |
Verizon
VZ
|
$19.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$89.6M |
| 2 |
AT&T
T
|
$82.7M |
| 3 |
Cisco
CSCO
|
$76.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$58.5M |
| 5 |
Wells Fargo
WFC
|
$34.4M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 14.74% |
| 4 | Energy | 10.67% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $207M | 4.64% | 2,059,727 +1,060,490 | +106% | +$107M |
|
|
2
Verizon
VZ
$186B
| $203M | 4.54% | 4,471,691 +426,212 | +11% | +$19.3M |
|
|
3
AT&T
T
$209B
| $162M | 3.62% | 5,727,249 -2,923,346 | -34% | -$82.7M |
|
4
GSK
GSK
$79.9B
| $162M | 3.62% | 4,174,189 +211,608 | +5% | +$8.2M |
|
5
TotalEnergies
TTE
$137B
| $139M | 3.11% | 2,151,142 +92,553 | +4% | +$5.99M |
|
|
6
Wells Fargo
WFC
$263B
| $137M | 3.07% | 1,914,867 -479,198 | -20% | -$34.4M |
|
7
Sanofi
SNY
$121B
| $136M | 3.04% | 2,450,326 +44,137 | +2% | +$2.45M |
|
8
Kenvue
KVUE
$39.7B
| $132M | 2.96% | 5,523,915 -893,724 | -14% | -$21.4M |
|
9
Medtronic
MDT
$119B
| $131M | 2.93% | 1,456,971 -5,704 | -0.4% | -$513K |
|
10
PayPal
PYPL
$67.1B
| $129M | 2.89% | 1,983,262 +133,382 | +7% | +$8.7M |
|
11
Unilever
UL
$155B
| $126M | 2.82% | 2,114,903 -54,291 | -3% | -$3.23M |
|
12
W.P. Carey
WPC
$14.7B
| $123M | 2.75% | 1,949,395 +78,661 | +4% | +$4.96M |
|
13
Charles Schwab
SCHW
$174B
| $122M | 2.74% | 1,563,592 -41,215 | -3% | -$3.23M |
|
14
Globe Life
GL
$11.3B
| $122M | 2.74% | 929,072 -56,972 | -6% | -$7.5M |
|
15
Zimmer Biomet
ZBH
$21B
| $118M | 2.63% | 1,038,348 +17,286 | +2% | +$1.96M |
|
16
Baxter International
BAX
$12.7B
| $117M | 2.62% | 3,423,987 +485,260 | +17% | +$16.6M |
|
17
US Bancorp
USB
$76B
| $114M | 2.56% | 2,710,898 -12,972 | -0.5% | -$548K |
|
18
Dollar Tree
DLTR
$22.8B
| $107M | 2.39% | 1,422,456 +11,862 | +0.8% | +$890K |
|
|
19
United Parcel Service
UPS
$74.1B
| $106M | 2.38% | 968,186 +470,472 | +95% | +$51.7M |
|
20
Coterra Energy
CTRA
$18.7B
| $105M | 2.34% | 3,616,023 -122,400 | -3% | -$3.54M |
|
21
Ingredion
INGR
$8.31B
| $104M | 2.32% | 768,676 -21,031 | -3% | -$2.84M |
|
22
PNC Financial Services
PNC
$81.7B
| $103M | 2.3% | 586,489 -3,552 | -0.6% | -$624K |
|
23
Travelers Companies
TRV
$61.1B
| $103M | 2.3% | 388,707 -8,072 | -2% | -$2.13M |
|
|
24
Dollar General
DG
$23.9B
| $102M | 2.28% | 1,157,140 +280,321 | +32% | +$24.6M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $100M | 2.25% | 5,168,387 +223,250 | +5% | +$4.34M |
|