EICRX Holdings — EIC Value Fund

All 44 reported holdings of EIC Value Fund (EICRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Verizon Communications, Inc.3.93%$15.04M
Citizensselect Funds3.74%$14.28M
Paypal Holdings, Inc.3.51%$13.43M
Baxter International, Inc.3.16%$12.09M
Medtronic PLC3.14%$12.02M
Gsk PLC3.09%$11.82M
United Parcel Service, Inc.3.03%$11.59M
Zimmer Biomet Holdings, Inc.3.00%$11.48M
Healthpeak Properties, Inc.2.98%$11.41M
US Bancorp2.91%$11.13M
Totalenergies SE2.82%$10.76M
Kenvue, Inc.2.67%$10.19M
Target Corp.2.64%$10.10M
Icon PLC2.60%$9.95M
Diageo PLC2.56%$9.78M
At&t, Inc.2.54%$9.69M
Devon Energy Corp.2.31%$8.85M
National Fuel Gas Company2.22%$8.49M
Unilever PLC2.18%$8.32M
Truist Financial Corp.2.17%$8.28M
Genuine Parts Company2.14%$8.18M
Clorox Company2.13%$8.15M
Dollar General Corp.2.09%$8.00M
Wells Fargo & Company2.08%$7.96M
W.p. Carey, Inc.2.05%$7.85M
Sanofi SA1.97%$7.54M
Pnc Financial Services Group, Inc. (the)1.96%$7.48M
Ingredion, Inc.1.93%$7.39M
Hershey Company (the)1.89%$7.23M
Oshkosh Corp.1.86%$7.12M
Ppg Industries, Inc.1.82%$6.95M
Nike, Inc.1.80%$6.87M
Solventum Corp.1.79%$6.85M
Agnc Investment Corp.1.79%$6.84M
Factset Research Systems, Inc.1.74%$6.65M
Paycom Software, Inc.1.67%$6.39M
Shell PLC1.60%$6.13M
Travelers Companies, Inc. (the)1.53%$5.84M
Adobe, Inc.1.52%$5.80M
Globe Life, Inc.1.45%$5.56M
Brown-Forman Corp.1.39%$5.31M
Charles Schwab Corp. (the)1.37%$5.25M
Nnn REIT, Inc.1.27%$4.87M
Barrick Mining Corp.1.10%$4.22M

EICRX overview: performance, fees, allocation and SEC filings