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
$4.47B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.5M
3
+$51.7M
4
DG icon
Dollar General
DG
+$24.6M
5
VZ icon
Verizon
VZ
+$19.3M

Top Sells

1
+$89.6M
2
+$82.7M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.5M
5
WFC icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$207M 4.64%
2,059,727
+1,060,490
VZ icon
2
Verizon
VZ
$170B
$203M 4.54%
4,471,691
+426,212
T icon
3
AT&T
T
$186B
$162M 3.62%
5,727,249
-2,923,346
GSK icon
4
GSK
GSK
$88B
$162M 3.62%
4,174,189
+211,608
TTE icon
5
TotalEnergies
TTE
$131B
$139M 3.11%
2,151,142
+92,553
WFC icon
6
Wells Fargo
WFC
$277B
$137M 3.07%
1,914,867
-479,198
SNY icon
7
Sanofi
SNY
$119B
$136M 3.04%
2,450,326
+44,137
KVUE icon
8
Kenvue
KVUE
$31.2B
$132M 2.96%
5,523,915
-893,724
MDT icon
9
Medtronic
MDT
$122B
$131M 2.93%
1,456,971
-5,704
PYPL icon
10
PayPal
PYPL
$64.9B
$129M 2.89%
1,983,262
+133,382
UL icon
11
Unilever
UL
$149B
$126M 2.82%
2,114,903
-54,291
WPC icon
12
W.P. Carey
WPC
$14.9B
$123M 2.75%
1,949,395
+78,661
SCHW icon
13
Charles Schwab
SCHW
$171B
$122M 2.74%
1,563,592
-41,215
GL icon
14
Globe Life
GL
$11.2B
$122M 2.74%
929,072
-56,972
ZBH icon
15
Zimmer Biomet
ZBH
$19.5B
$118M 2.63%
1,038,348
+17,286
BAX icon
16
Baxter International
BAX
$11.7B
$117M 2.62%
3,423,987
+485,260
USB icon
17
US Bancorp
USB
$72.3B
$114M 2.56%
2,710,898
-12,972
DLTR icon
18
Dollar Tree
DLTR
$19.6B
$107M 2.39%
1,422,456
+11,862
UPS icon
19
United Parcel Service
UPS
$71.3B
$106M 2.38%
968,186
+470,472
CTRA icon
20
Coterra Energy
CTRA
$17.7B
$105M 2.34%
3,616,023
-122,400
INGR icon
21
Ingredion
INGR
$7.73B
$104M 2.32%
768,676
-21,031
PNC icon
22
PNC Financial Services
PNC
$71.5B
$103M 2.3%
586,489
-3,552
TRV icon
23
Travelers Companies
TRV
$60.7B
$103M 2.3%
388,707
-8,072
DG icon
24
Dollar General
DG
$23.4B
$102M 2.28%
1,157,140
+280,321
B
25
Barrick Mining
B
$59.2B
$100M 2.25%
5,168,387
+223,250
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