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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$94.7M
(+2.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
71
New
5
Increased
34
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$218M |
| 2 |
Brown-Forman Class B
BF.B
|
+$107M |
| 3 |
Icon
ICLR
|
+$80.2M |
| 4 |
Hershey
HSY
|
+$73.2M |
| 5 |
Zimmer Biomet
ZBH
|
+$40.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$122M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$115M |
| 3 |
Jones Lang LaSalle
JLL
|
+$83.7M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$60M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$44.8M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 15.95% |
| 4 | Energy | 10.15% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$179B
| $195M | 4.27% |
4,502,466
+30,775
| +0.7% | +$1.33M |
|
2
GSK
GSK
$103B
| $161M | 3.53% |
4,192,781
+18,592
| +0.4% | +$710K |
|
3
Wells Fargo
WFC
$265B
| $157M | 3.45% |
1,964,820
+49,953
| +3% | +$3.6M |
|
4
PayPal
PYPL
$49B
| $150M | 3.29% |
2,023,414
+40,152
| +2% | +$2.75M |
|
5
US Bancorp
USB
$98.2B
| $150M | 3.28% |
3,306,658
+595,760
| +22% | +$25M |
|
6
AT&T
T
$149B
| $142M | 3.1% |
4,897,507
-829,742
| -14% | -$22.9M |
|
7
TotalEnergies
TTE
$178B
| $136M | 2.97% |
2,211,631
+60,489
| +3% | +$3.59M |
|
|
8
Zimmer Biomet
ZBH
$17.4B
| $133M | 2.9% |
1,453,204
+414,856
| +40% | +$40.1M |
|
9
Medtronic
MDT
$103B
| $131M | 2.86% |
1,497,983
+41,012
| +3% | +$3.48M |
|
10
Dollar General
DG
$26.8B
| $126M | 2.75% |
1,097,526
-59,614
| -5% | -$5.92M |
|
11
Unilever
UL
$132B
| $121M | 2.66% |
1,765,177
-114,737
| -6% | -$8.05M |
|
12
Sanofi
SNY
$105B
| $121M | 2.66% |
2,512,435
+62,109
| +3% | +$3.17M |
|
13
Baxter International
BAX
$11.4B
| $119M | 2.61% |
3,943,060
+519,073
| +15% | +$15.7M |
|
14
PNC Financial Services
PNC
$102B
| $115M | 2.53% |
618,938
+32,449
| +6% | +$5.49M |
|
15
United Parcel Service
UPS
$96B
| $114M | 2.5% |
1,130,550
+162,364
| +17% | +$16M |
|
16
W.P. Carey
WPC
$16.1B
| $113M | 2.47% |
1,806,639
-142,756
| -7% | -$8.79M |
|
17
Globe Life
GL
$14.1B
| $111M | 2.43% |
892,839
-36,233
| -4% | -$4.4M |
|
18
Target
TGT
$62.8B
| $110M | 2.42% |
1,118,311
+270,260
| +32% | +$26M |
|
19
PPG Industries
PPG
$25.7B
| $103M | 2.26% |
907,424
+61,782
| +7% | +$6.68M |
|
20
Ingredion
INGR
$6.25B
| $103M | 2.26% |
761,078
-7,598
| -1% | -$1.03M |
|
21
Kenvue
KVUE
$35.9B
| $102M | 2.24% |
4,896,170
-627,745
| -11% | -$14.3M |
|
22
Travelers Companies
TRV
$70B
| $102M | 2.24% |
381,969
-6,738
| -2% | -$1.78M |
|
23
Truist Financial
TFC
$65.8B
| $97.1M | 2.13% |
2,257,547
+77,159
| +4% | +$3.02M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $93.8M | 2.05% |
1,028,062
-535,530
| -34% | -$44.8M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $93.3M | 2.04% |
3,675,005
+58,982
| +2% | +$1.5M |
|
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