EIC

Equity Investment Corp Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$107M
3
+$80.2M
4
HSY icon
Hershey
HSY
+$73.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$40.1M

Top Sells

1
+$122M
2
+$115M
3
+$83.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$60M
5
SCHW icon
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
$195M 4.27%
4,502,466
+30,775
2
$161M 3.53%
4,192,781
+18,592
3
$157M 3.45%
1,964,820
+49,953
4
$150M 3.29%
2,023,414
+40,152
5
$150M 3.28%
3,306,658
+595,760
6
$142M 3.1%
4,897,507
-829,742
7
$136M 2.97%
2,211,631
+60,489
8
$133M 2.9%
1,453,204
+414,856
9
$131M 2.86%
1,497,983
+41,012
10
$126M 2.75%
1,097,526
-59,614
11
$121M 2.66%
1,765,177
-114,737
12
$121M 2.66%
2,512,435
+62,109
13
$119M 2.61%
3,943,060
+519,073
14
$115M 2.53%
618,938
+32,449
15
$114M 2.5%
1,130,550
+162,364
16
$113M 2.47%
1,806,639
-142,756
17
$111M 2.43%
892,839
-36,233
18
$110M 2.42%
1,118,311
+270,260
19
$103M 2.26%
907,424
+61,782
20
$103M 2.26%
761,078
-7,598
21
$102M 2.24%
4,896,170
-627,745
22
$102M 2.24%
381,969
-6,738
23
$97.1M 2.13%
2,257,547
+77,159
24
$93.8M 2.05%
1,028,062
-535,530
25
$93.3M 2.04%
3,675,005
+58,982
1
2 3