EV

EIC Value Fund | EICVX

Mutual Fund
EIC Value Fund
Last update 2024-09-23 41 Stocks (1 new)
Value $263.00 Mil Turnover 5 %
Countries:
Top Holdings: T(4.34%)VZ(3.83%)WFC(3.76%)PYPL(3.71%)GSK(3.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
EIC Value Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T 		AT&T Inc
593,300
11421.030
+2.06%
4.340
+0.09%
0.010
+16.63%
+41.36%
160295.960
Telecommunication Services
VZ 		Verizon Communications Inc
248,885
10084.820
0%
3.830
0%
0.010
+1.46%
+14.53%
170405.671
Telecommunication Services
WFC 		Wells Fargo & Co
166,800
9897.910
0%
3.760
0%
0.000
+34.54%
+46.06%
233197.526
Banks
PYPL 		PayPal Holdings Inc
148,450
9765.040
+42.23%
3.710
+1.10%
0.010
+29.14%
+35.17%
83220.748
Credit Services
GSK 		GSK PLC
240,326
9317.440
0%
3.540
0%
0.010
-8.47%
+0.65%
74040.673
Drug Manufacturers
UL 		Unilever PLC
149,525
9180.840
-24.47%
3.490
-1.01%
0.010
-2.41%
+25.81%
146056.860
Consumer Packaged Goods
SNY 		Sanofi SA
171,005
8859.770
0%
3.370
0%
0.010
-1.52%
+7.57%
128667.451
Drug Manufacturers
KVUE 		Kenvue Inc
459,089
8488.560
+24.68%
3.230
+0.64%
0.020
+12.52%
+13.39%
45400.656
Consumer Packaged Goods
TTE 		TotalEnergies SE
122,125
8277.630
0%
3.150
0%
0.010
-7.11%
-5.67%
139368.856
Oil & Gas
MDT 		Medtronic PLC
101,850
8180.590
+6.26%
3.110
+0.18%
0.010
+7.54%
+9.17%
112509.691
Medical Devices & Instruments

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
PDCO 		Patterson Companies Inc2024-07-31New Buy
+1.63%
●
22.63 ($24.64) 26.59
$20.79
-15.63%
New holding
169,950
169,950
HIG 		The Hartford Financial Services Group Inc2024-07-31Reduce
-1.11%
●
97.49 ($101.8) 111.78
$117.43
15.35%
Reduce -42.03%
39,075
-28,325
PYPL 		PayPal Holdings Inc2024-07-31Add
+1.10%
●
57.22 ($61.83) 67.3
$83.01
34.26%
Add 42.23%
148,450
44,075
UL 		Unilever PLC2024-07-31Reduce
-1.01%
●
52.02 ($55.73) 61.4
$59.00
5.87%
Reduce -24.47%
149,525
-48,450
DLTR 		Dollar Tree Inc2024-07-31Add
+0.67%
●
102.48 ($110.8) 121.67
$61.41
-44.58%
Add 31.51%
70,950
17,000
KVUE 		Kenvue Inc2024-07-31Add
+0.64%
●
17.7 ($18.89) 20.63
$23.68
25.36%
Add 24.68%
459,089
90,875
AXP 		American Express Co2024-07-31Reduce
-0.60%
●
222.19 ($237.36) 253.04
$287.60
21.17%
Reduce -26.59%
17,475
-6,330
DG 		Dollar General Corp2024-07-31Reduce
-0.41%
●
117.05 ($131.07) 146.59
$76.95
-41.29%
Reduce -17.36%
34,525
-7,255
SCHW 		Charles Schwab Corp2024-07-31Add
+0.38%
●
62.08 ($72.58) 78.9
$73.90
1.82%
Add 15.95%
112,340
15,450
PNC 		PNC Financial Services Group Inc2024-07-31Reduce
-0.37%
●
150.25 ($160.8) 181.98
$203.97
26.85%
Reduce -12.93%
39,888
-5,925

EIC Value Fund Total Holding History ($B)

To

EIC Value Fund's Asset Allocation

To

EIC Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EIC Value Fund's Hypothetical Growth since 2024-07-31

EIC Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

EIC Value Fund's Holdings Heat Map

Size field:

EIC Value Fund's Holdings Bubble Chart

EIC Value Fund News

  • 1

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