EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.1M
3
+$64.7M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
HSY icon
Hershey
HSY
+$21M

Top Sells

1
+$90.3M
2
+$67.3M
3
+$37.5M
4
B
Barrick Mining
B
+$21.1M
5
T icon
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
$201M 4.21%
4,576,431
+73,965
2
$184M 3.86%
4,269,575
+76,794
3
$165M 3.45%
1,964,308
-512
4
$159M 3.33%
3,292,728
-13,930
5
$145M 3.03%
1,519,679
+21,696
6
$142M 2.98%
1,441,955
-11,249
7
$138M 2.88%
2,051,529
+28,115
8
$135M 2.82%
2,254,213
+42,582
9
$125M 2.62%
1,499,828
+369,278
10
$125M 2.61%
619,633
+695
11
$123M 2.57%
1,837,261
+72,084
12
$122M 2.56%
2,587,690
+75,255
13
$121M 2.53%
4,279,917
-617,590
14
$117M 2.46%
821,559
-71,280
15
$116M 2.43%
1,295,609
+177,298
16
$113M 2.37%
3,458,207
-833,916
17
$111M 2.32%
1,070,991
-26,535
18
$110M 2.3%
628,229
+62,643
19
$107M 2.24%
1,582,443
-224,196
20
$106M 2.22%
4,659,550
+716,490
21
$105M 2.19%
559,625
+115,479
22
$104M 2.18%
749,713
+5,955
23
$104M 2.17%
2,264,186
+6,639
24
$104M 2.17%
370,723
-11,246
25
$102M 2.14%
5,330,948
+3,608,849
1
2 3