EIC Value Fund
EIC Value Fund reported 47 holdings worth US$382M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
EIC Value Fund reported 47 holdings worth US$382M as of Jul 31, 2026. Largest: Verizon Communications Inc., Paypal Holdings, Inc. and Baxter International Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$382M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Verizon Communications Inc. | 321K | US$15M | 3.9% |
| Paypal Holdings, Inc. | 235K | US$13.4M | 3.5% |
| Baxter International Inc. | 462K | US$12.1M | 3.2% |
| Medtronic Plc. | 141K | US$12M | 3.1% |
| Gsk Plc | 454K | US$11.8M | 3.1% |
| United Parcel Service, Inc. | 111K | US$11.6M | 3.0% |
| Zimmer Biomet Holdings, Inc. | 122K | US$11.5M | 3.0% |
| Healthpeak Properties, Inc. | 523K | US$11.4M | 3.0% |
| U.s. Bancorp | 177K | US$11.1M | 2.9% |
| Totalenergies Se | 123K | US$10.8M | 2.8% |
| Kenvue Inc. | 530K | US$10.2M | 2.7% |
| Target Corporation | 69,900 | US$10.1M | 2.6% |
| Icon Plc | 60,835 | US$9.95M | 2.6% |
| Diageo Plc | 447K | US$9.78M | 2.6% |
| At&t Inc. | 417K | US$9.69M | 2.5% |
| Devon Energy Corporation | 196K | US$8.85M | 2.3% |
| National Fuel Gas Company | 103K | US$8.49M | 2.2% |
| Unilever Plc | 131K | US$8.32M | 2.2% |
| Truist Financial Corporation | 160K | US$8.28M | 2.2% |
| Genuine Parts Company | 65,775 | US$8.18M | 2.1% |
| Clorox Company (the) | 85,340 | US$8.15M | 2.1% |
| Dollar General Corporation | 62,935 | US$8M | 2.1% |
| Wells Fargo & Company | 92,025 | US$7.96M | 2.1% |
| W. P. Carey Inc. Reit | 107K | US$7.85M | 2.1% |
| Sanofi Sa | 87,830 | US$7.54M | 2.0% |
| Pnc Financial Services Group, Inc. (the) | 29,943 | US$7.48M | 2.0% |
| Ingredion Incorporated | 74,260 | US$7.39M | 1.9% |
| The Hershey Company | 41,280 | US$7.23M | 1.9% |
| Oshkosh Corporation (holding Company) | 50,000 | US$7.12M | 1.9% |
| Ppg Industries, Inc. | 62,840 | US$6.95M | 1.8% |
| Nike, Inc. | 165K | US$6.87M | 1.8% |
| Solventum Corporation | 80,175 | US$6.85M | 1.8% |
| Agnc Investment Corp. | 642K | US$6.84M | 1.8% |
| Factset Research Systems Inc. | 25,270 | US$6.65M | 1.7% |
| Paycom Software, Inc. | 39,000 | US$6.39M | 1.7% |
| Shell Plc | 134K | US$6.13M | 1.6% |
| The Travelers Companies, Inc. | 15,600 | US$5.84M | 1.5% |
| Adobe Inc. | 23,150 | US$5.8M | 1.5% |
| Globe Life Inc. | 30,488 | US$5.56M | 1.5% |
| Brown Forman Inc | 185K | US$5.31M | 1.4% |
| Charles Schwab Corporation (the) | 49,910 | US$5.25M | 1.4% |
| Nnn Reit, Inc. | 102K | US$4.87M | 1.3% |
| Barrick Mining Corporation | 115K | US$4.22M | 1.1% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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