EV
| |
EIC Value Fund | EICVXMutual Fund | |
| EIC Value Fund | |
| Last update 2025-06-27 | 42 Stocks (3 new) |
| Value $289.00 Mil | Turnover 14 % |
EIC Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 305,360 | 13,454.2 | +3.39% | 4.660 | +0.15% | 0.010 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
GSK | GSK PLC | 285,202 | 11,365.3 | -4.62% | 3.940 | -0.17% | 0.010 | +2.24% | +9.83% | 73,345.5 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 142,500 | 10,118.9 | +7.95% | 3.510 | +0.26% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
USB | U.S. Bancorp | 240,365 | 9,696.3 | +37.32% | 3.360 | +0.91% | 0.020 | +20.93% | -2.26% | 71,186.3 | Banks | |
PYPL | PayPal Holdings Inc | 146,230 | 9,627.8 | +51.76% | 3.340 | +1.14% | 0.020 | +21.59% | -13.10% | 72,132.8 | Credit Services | |
SNY | Sanofi SA | 173,955 | 9,558.8 | +5.42% | 3.310 | +0.17% | 0.010 | -0.86% | +4.63% | 117,620.5 | Drug Manufacturers | |
TGT | Target Corp | 97,975 | 9,474.2 | New Holding | 3.280 | +3.28% | 0.020 | +12.39% | -21.93% | 47,008.7 | Retail - Defensive | |
ZBH | Zimmer Biomet Holdings Inc | 91,650 | 9,444.5 | +30.65% | 3.270 | +0.77% | 0.050 | -4.58% | -11.36% | 18,437.4 | Medical Devices & Instruments | |
T | AT&T Inc | 324,900 | 8,999.7 | -36.82% | 3.120 | -1.60% | 0.000 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
UL | Unilever PLC | 137,625 | 8,746.1 | -4.77% | 3.030 | -0.14% | 0.010 | -5.69% | +7.07% | 146,371.3 | Consumer Packaged Goods |
EIC Value Fund's Historical Top Holdings Breakdowns
EIC Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-04-30 | New Buy New Buy | +3.28% | 88.76 ($110.92) 137.91 | $103.46 | -6.73% | New holding | 97,975 | 97,975 | |
B | Barrick Mining Corp | 2025-04-30 | Sold Out Sold Out | -2.10% | 16.37 ($18.65) 20.65 | $20.73 | 11.15% | Sold Out | 0 | -359,325 | |
PDCO | Patterson Companies Inc | 2025-04-30 | Sold Out Sold Out | -2.01% | 30.85 ($31.12) 31.34 | $31.33 | 0.67% | Sold Out | 0 | -181,950 | |
UPS | United Parcel Service Inc | 2025-04-30 | Add Add | +1.97% | 91.92 ($109.63) 121.62 | $99.22 | -9.50% | Add 367.44% | 75,795 | 59,580 | |
EXPE | Expedia Group Inc | 2025-04-30 | Reduce Reduce | -1.82% | 136.63 ($173.23) 206.52 | $184.93 | 6.75% | Reduce -96.76% | 1,000 | -29,900 | |
T | AT&T Inc | 2025-04-30 | Reduce Reduce | -1.60% | 23.73 ($26.6) 28.6 | $26.94 | 1.28% | Reduce -36.82% | 324,900 | -189,325 | |
PYPL | PayPal Holdings Inc | 2025-04-30 | Add Add | +1.14% | 57.41 ($69.48) 89.51 | $74.17 | 6.75% | Add 51.76% | 146,230 | 49,875 | |
ICLR | Icon PLC | 2025-04-30 | New Buy New Buy | +1.13% | 136.79 ($174.41) 201.84 | $143.54 | -17.70% | New holding | 21,585 | 21,585 | |
AGNC | AGNC Investment Corp | 2025-04-30 | Add Add | +1.04% | 8.12 ($9.7) 10.54 | $9.25 | -4.64% | Add 102.65% | 672,215 | 340,500 | |
USB | U.S. Bancorp | 2025-04-30 | Add Add | +0.91% | 36.4 ($42.94) 47.94 | $45.69 | 6.40% | Add 37.32% | 240,365 | 65,325 |
EIC Value Fund Total Holding History ($B)
EIC Value Fund's Asset Allocation
EIC Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EIC Value Fund's Hypothetical Growth since 2025-04-30
EIC Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EIC Value Fund's Holdings Heat Map
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EIC Value Fund's Holdings Bubble Chart
EIC Value Fund News
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