EQUITY INVESTMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI EQUITY INVESTMENT CORP | Institutional Filer | ▲ 3.08% | $5.11B | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | Communication Services | 4.6M | $230.6M | 4.52% |
| 2 | GSK | GSK plc | Healthcare | 3.2M | $177.8M | 3.48% |
| 3 | USB | U.S. Bancorp | Financial Services | 3.2M | $167.5M | 3.28% |
| 4 | UPS | United Parcel Service, Inc. | Industrials | 1.6M | $158.3M | 3.10% |
| 5 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 1.7M | $157.7M | 3.09% |
| 6 | TTE | TotalEnergies SE | Energy | 1.7M | $155.8M | 3.05% |
| 7 | TGT | Target Corporation | Consumer Defensive | 1.3M | $152.1M | 2.98% |
| 8 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.1M | $141.7M | 2.77% |
| 9 | MDT | Medtronic plc | Healthcare | 1.6M | $138.5M | 2.71% |
| 10 | SGOV | ISHARES TR | — | 1.3M | $135.5M | 2.65% |
| 11 | T | AT&T Inc. | Communication Services | 4.6M | $134.2M | 2.63% |
| 12 | CTRA | Coterra Energy Inc. | Energy | 3.8M | $133.2M | 2.61% |
| 13 | KVUE | Kenvue Inc. | Consumer Defensive | 7.6M | $131.6M | 2.58% |
| 14 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 631K | $131.3M | 2.57% |
| 15 | SNY | Sanofi | Healthcare | 2.7M | $128.3M | 2.51% |
Showing 1 to 15 of 71 holdings