{
	"fund": "EIC Value Fund",
	"id": "S000031985",
	"url": "https://titelia.com/en/funds/S000031985",
	"manager": "FundVantage Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 372962531.45,
	"as_of": "2026-04-30",
	"page": {
		"total": 44,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 321210,
			"value": 15427716.3,
			"currency": "USD",
			"weight": 4.1365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 122205,
			"value": 13295904,
			"currency": "USD",
			"weight": 3.5649,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 230365,
			"value": 13052480.9,
			"currency": "USD",
			"weight": 3.4997,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 228577,
			"value": 11956862.87,
			"currency": "USD",
			"weight": 3.2059,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 90900,
			"value": 11794275,
			"currency": "USD",
			"weight": 3.1623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 122500,
			"value": 11356975,
			"currency": "USD",
			"weight": 3.0451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25243Q2057",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-US25243Q2057",
			"country": "GB",
			"shares": 125781,
			"value": 10144237.65,
			"currency": "USD",
			"weight": 2.7199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1270971039",
			"company": "Coterra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/coterra-energy-inc-US1270971039",
			"country": "US",
			"shares": 280150,
			"value": 10060186.5,
			"currency": "USD",
			"weight": 2.6974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 199300,
			"value": 9992902,
			"currency": "USD",
			"weight": 2.6793,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 43488,
			"value": 9697824,
			"currency": "USD",
			"weight": 2.6002,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0718131099",
			"company": "Baxter International Inc",
			"company_url": "https://titelia.com/en/stocks/baxter-international-inc-US0718131099",
			"country": "US",
			"shares": 543150,
			"value": 9548577,
			"currency": "USD",
			"weight": 2.5602,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 544610,
			"value": 9547013.3,
			"currency": "USD",
			"weight": 2.5598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 114210,
			"value": 9414330.3,
			"currency": "USD",
			"weight": 2.5242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 58988,
			"value": 9101848.4,
			"currency": "USD",
			"weight": 2.4404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 56500,
			"value": 8830950,
			"currency": "USD",
			"weight": 2.3678,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 73835,
			"value": 8736895.55,
			"currency": "USD",
			"weight": 2.3426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6361801011",
			"company": "National Fuel Gas Co",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-co-US6361801011",
			"country": "US",
			"shares": 103200,
			"value": 8708016,
			"currency": "USD",
			"weight": 2.3348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 535500,
			"value": 8659035,
			"currency": "USD",
			"weight": 2.3217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 159792,
			"value": 8229288,
			"currency": "USD",
			"weight": 2.2065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 97725,
			"value": 7912793.25,
			"currency": "USD",
			"weight": 2.1216,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 106700,
			"value": 7781631,
			"currency": "USD",
			"weight": 2.0864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 131222,
			"value": 7739473.56,
			"currency": "USD",
			"weight": 2.0751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 295700,
			"value": 7726641,
			"currency": "USD",
			"weight": 2.0717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80105N1054",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 165005,
			"value": 7685932.9,
			"currency": "USD",
			"weight": 2.0608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 41280,
			"value": 7667347.2,
			"currency": "USD",
			"weight": 2.0558,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 68085,
			"value": 7607817.9,
			"currency": "USD",
			"weight": 2.0398,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 92025,
			"value": 7567215.75,
			"currency": "USD",
			"weight": 2.0289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 24475,
			"value": 7468301.5,
			"currency": "USD",
			"weight": 2.0024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 67840,
			"value": 7360640,
			"currency": "USD",
			"weight": 1.9736,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 62935,
			"value": 7292907.8,
			"currency": "USD",
			"weight": 1.9554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3724601055",
			"company": "Genuine Parts Co",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-co-US3724601055",
			"country": "US",
			"shares": 67775,
			"value": 7267513.25,
			"currency": "USD",
			"weight": 1.9486,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 641615,
			"value": 7070597.3,
			"currency": "USD",
			"weight": 1.8958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 27270,
			"value": 6206106.6,
			"currency": "USD",
			"weight": 1.664,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1156372096",
			"company": "Brown-Forman Corp",
			"company_url": "https://titelia.com/en/stocks/brown-forman-corp-US1156372096",
			"country": "US",
			"shares": 239750,
			"value": 6178357.5,
			"currency": "USD",
			"weight": 1.6566,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802593050",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 66625,
			"value": 6040888.75,
			"currency": "USD",
			"weight": 1.6197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 23150,
			"value": 5697215,
			"currency": "USD",
			"weight": 1.5276,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 84175,
			"value": 5670028,
			"currency": "USD",
			"weight": 1.5203,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 39075,
			"value": 5345850.75,
			"currency": "USD",
			"weight": 1.4333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 16755,
			"value": 5330268.15,
			"currency": "USD",
			"weight": 1.4292,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 52410,
			"value": 4802852.4,
			"currency": "USD",
			"weight": 1.2878,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 107425,
			"value": 4704140.75,
			"currency": "USD",
			"weight": 1.2613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 114990,
			"value": 4523706.6,
			"currency": "USD",
			"weight": 1.2129,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4381283088",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-US4381283088",
			"country": "JP",
			"shares": 181830,
			"value": 4425742.2,
			"currency": "USD",
			"weight": 1.1866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 39765,
			"value": 3834936.6,
			"currency": "USD",
			"weight": 1.0282,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
