We are live on
!
Find out more
EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$206M
(+4.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
66
New
4
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$102M |
| 2 |
Jones Lang LaSalle
JLL
|
+$69.1M |
| 3 |
Healthpeak Properties
DOC
|
+$64.7M |
| 4 |
United Parcel Service
UPS
|
+$33.4M |
| 5 |
Hershey
HSY
|
+$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.3M |
| 2 |
American Express
AXP
|
+$67.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.5M |
| 4 |
B
Barrick Mining
B
|
+$21.1M |
| 5 |
AT&T
T
|
+$17.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Staples | 17.14% |
| 4 | Energy | 9.71% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$178B
| $201M | 4.21% |
4,576,431
+73,965
| +2% | +$3.2M |
|
2
GSK
GSK
$103B
| $184M | 3.86% |
4,269,575
+76,794
| +2% | +$3M |
|
3
Wells Fargo
WFC
$263B
| $165M | 3.45% |
1,964,308
-512
| -0% | -$41.5K |
|
4
US Bancorp
USB
$97.9B
| $159M | 3.33% |
3,292,728
-13,930
| -0.4% | -$659K |
|
5
Medtronic
MDT
$103B
| $145M | 3.03% |
1,519,679
+21,696
| +1% | +$1.99M |
|
6
Zimmer Biomet
ZBH
$17.5B
| $142M | 2.98% |
1,441,955
-11,249
| -0.8% | -$1.11M |
|
7
PayPal
PYPL
$49.2B
| $138M | 2.88% |
2,051,529
+28,115
| +1% | +$1.98M |
|
8
TotalEnergies
TTE
$179B
| $135M | 2.82% |
2,254,213
+42,582
| +2% | +$2.62M |
|
|
9
United Parcel Service
UPS
$96.6B
| $125M | 2.62% |
1,499,828
+369,278
| +33% | +$33.4M |
|
10
PNC Financial Services
PNC
$102B
| $125M | 2.61% |
619,633
+695
| +0.1% | +$137K |
|
11
Unilever
UL
$132B
| $123M | 2.57% |
1,837,261
+72,084
| +4% | +$4.97M |
|
12
Sanofi
SNY
$104B
| $122M | 2.56% |
2,587,690
+75,255
| +3% | +$3.63M |
|
|
13
AT&T
T
$148B
| $121M | 2.53% |
4,279,917
-617,590
| -13% | -$17.5M |
|
14
Globe Life
GL
$14B
| $117M | 2.46% |
821,559
-71,280
| -8% | -$9.66M |
|
15
Target
TGT
$62.7B
| $116M | 2.43% |
1,295,609
+177,298
| +16% | +$17.5M |
|
|
B
16
Barrick Mining
B
$60.4B
| $113M | 2.37% |
3,458,207
-833,916
| -19% | -$21.1M |
|
17
Dollar General
DG
$26.9B
| $111M | 2.32% |
1,070,991
-26,535
| -2% | -$2.91M |
|
18
Icon
ICLR
$13.1B
| $110M | 2.3% |
628,229
+62,643
| +11% | +$10.5M |
|
19
W.P. Carey
WPC
$16.1B
| $107M | 2.24% |
1,582,443
-224,196
| -12% | -$14.7M |
|
20
Baxter International
BAX
$11.4B
| $106M | 2.22% |
4,659,550
+716,490
| +18% | +$18.2M |
|
|
21
Hershey
HSY
$34.5B
| $105M | 2.19% |
559,625
+115,479
| +26% | +$21M |
|
22
Genuine Parts
GPC
$16.7B
| $104M | 2.18% |
749,713
+5,955
| +0.8% | +$799K |
|
23
Truist Financial
TFC
$65.7B
| $104M | 2.17% |
2,264,186
+6,639
| +0.3% | +$299K |
|
24
Travelers Companies
TRV
$70.1B
| $104M | 2.17% |
370,723
-11,246
| -3% | -$3.01M |
|
|
25
Healthpeak Properties
DOC
$15B
| $102M | 2.14% |
5,330,948
+3,608,849
| +210% | +$64.7M |
|
Similar funds
AC
CIA
TAM
CS
BG
NC
VT
CIC