EICIX Holdings — EIC Value Fund
All 45 reported holdings of EIC Value Fund (EICIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citizensselect Funds | 4.77% | $17.78M |
| Verizon Communications, Inc. | 4.14% | $15.43M |
| United Parcel Service, Inc. | 3.56% | $13.30M |
| US Bancorp | 3.50% | $13.05M |
| Gsk PLC | 3.21% | $11.96M |
| Target Corp. | 3.16% | $11.79M |
| Totalenergies SE | 3.05% | $11.36M |
| Diageo PLC | 2.72% | $10.14M |
| Coterra Energy, Inc. | 2.70% | $10.06M |
| Paypal Holdings, Inc. | 2.68% | $9.99M |
| Pnc Financial Services Group, Inc. (the) | 2.60% | $9.70M |
| Baxter International, Inc. | 2.56% | $9.55M |
| Kenvue, Inc. | 2.56% | $9.55M |
| Zimmer Biomet Holdings, Inc. | 2.52% | $9.41M |
| Globe Life, Inc. | 2.44% | $9.10M |
| Oshkosh Corp. | 2.37% | $8.83M |
| Icon PLC | 2.34% | $8.74M |
| National Fuel Gas Company | 2.33% | $8.71M |
| Healthpeak Properties, Inc. | 2.32% | $8.66M |
| Truist Financial Corp. | 2.21% | $8.23M |
| Medtronic PLC | 2.12% | $7.91M |
| Wp Carey, Inc. | 2.09% | $7.78M |
| Unilever PLC | 2.08% | $7.74M |
| At&t, Inc. | 2.07% | $7.73M |
| Sanofi SA | 2.06% | $7.69M |
| Hershey Company (the) | 2.06% | $7.67M |
| Ingredion, Inc. | 2.04% | $7.61M |
| Wells Fargo & Company | 2.03% | $7.57M |
| Travelers Companies, Inc. (the) | 2.00% | $7.47M |
| Ppg Industries, Inc. | 1.97% | $7.36M |
| Dollar General Corp. | 1.96% | $7.29M |
| Genuine Parts Company | 1.95% | $7.27M |
| Agnc Investment Corp. | 1.90% | $7.07M |
| Factset Research Systems, Inc. | 1.66% | $6.21M |
| Brown-Forman Corp. | 1.66% | $6.18M |
| Shell PLC | 1.62% | $6.04M |
| Adobe, Inc. | 1.53% | $5.70M |
| Solventum Corp. | 1.52% | $5.67M |
| Hartford Insurance Group, Inc. (the) | 1.43% | $5.35M |
| Jones Lang Lasalle, Inc. | 1.43% | $5.33M |
| Charles Schwab Corp. (the) | 1.29% | $4.80M |
| Nnn REIT, Inc. | 1.26% | $4.70M |
| Barrick Mining Corp. | 1.21% | $4.52M |
| Honda Motor Co. Ltd. | 1.19% | $4.43M |
| Clorox Company | 1.03% | $3.83M |
EICIX overview: performance, fees, allocation and SEC filings