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Eic Value Fund Institutional Class (EICIX)

US Funds

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18.38 -0.07 -0.38%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.56M

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EICIX Holdings

Comprehensive information about top holdings and Key Holding Information for the EIC Value Institutional (EICIX) fund. Our EIC Value Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.85	3.35	0.50
Shares	97.15	97.15	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	15.95
Price to Book	1.83	2.49
Price to Sales	1.26	1.71
Price to Cash Flow	6.99	10.45
Dividend Yield	3.60	2.51
5 Years Earnings Growth	7.13	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	26.92	21.39
Healthcare	16.90	14.89
Consumer Defensive	13.87	8.36
Energy	11.06	7.44
Communication Services	8.33	5.68
Real Estate	6.60	3.41
Consumer Cyclical	5.68	6.95
Basic Materials	4.54	3.40
Industrials	4.54	11.89
Technology	1.55	12.99

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.61	27.75	+1.24%
Wells Fargo&Co	US9497461015	4.11	77.78	-3.53%
PayPal	US70450Y1038	3.96	67.11	-2.40%
GSK plc DRC	US37733W2044	3.54	37.56	+1.10%
Verizon	US92343V1044	3.49	42.88	+0.28%
Kenvue	US49177J1025	3.23	21.59	+0.70%
TotalEnergies SE ADR	US89151E1091	3.03	59.16	-0.65%
U.S. Bancorp	US9029733048	2.93	43.94	-2.27%
Dollar Tree	US2567461080	2.90	114.72	+1.03%
Unilever ADR	US9047677045	2.87	60.47	+3.49%

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Recent Quotes

Name	Price	Chg.	Chg. %
EIC Value Institu.	18.38	-0.07	-0.38%
3628	542.0	-12.0	-2.17%
688343	60.25	+1.70	+2.90%
SPA/USD	0.011596	-0.000165	-1.40%
QTUM/BNB	0.09597	0.00000	0%
SMX_OLD	0.260	0.000	0.00%
Prescient Pos Rtn.	2.389	+0.003	+0.11%
MSCI World Hedged.	440.88	-6.81	-1.52%