Holdings
EIC Value Fund
As of Jul 31, 2026, EIC Value Fund reported 43 positions worth US$365M. Largest: Verizon Communications Inc., Paypal Holdings, Inc. and Baxter International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Verizon Communications Inc. | 321K | US$15M | no change | Jul 31, 2026 |
| Paypal Holdings, Inc. | 235K | US$13.4M | +35,475 | Jul 31, 2026 |
| Baxter International Inc. | 462K | US$12.1M | −80,900 | Jul 31, 2026 |
| Medtronic Plc. | 141K | US$12M | +43,000 | Jul 31, 2026 |
| Gsk Plc | 454K | US$11.8M | −5,612 | Jul 31, 2026 |
| United Parcel Service, Inc. | 111K | US$11.6M | −11,000 | Jul 31, 2026 |
| Zimmer Biomet Holdings, Inc. | 122K | US$11.5M | +8,000 | Jul 31, 2026 |
| Healthpeak Properties, Inc. | 523K | US$11.4M | −13,000 | Jul 31, 2026 |
| U.s. Bancorp | 177K | US$11.1M | −53,675 | Jul 31, 2026 |
| Totalenergies Se | 123K | US$10.8M | no change | Jul 31, 2026 |