Holdings of EIC Value Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 373M $ including 358.5M $ in equities, 96.1 %
- Positions
- 44 in 6 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 321,210 | 15.4M $ | 4.14 % |
| 2 | United Parcel Service Inc | 122,205 | 13.3M $ | 3.56 % |
| 3 | US Bancorp | 230,365 | 13.1M $ | 3.50 % |
| 4 | GSK PLC | 228,577 | 12M $ | 3.21 % |
| 5 | Target Corp | 90,900 | 11.8M $ | 3.16 % |
| 6 | TotalEnergies SE | 122,500 | 11.4M $ | 3.05 % |
| 7 | Diageo PLC | 125,781 | 10.1M $ | 2.72 % |
| 8 | Coterra Energy Inc | 280,150 | 10.1M $ | 2.70 % |
| 9 | PayPal Holdings Inc | 199,300 | 10M $ | 2.68 % |
| 10 | PNC Financial Services Group Inc/The | 43,488 | 9.7M $ | 2.60 % |
| 11 | Baxter International Inc | 543,150 | 9.5M $ | 2.56 % |
| 12 | Kenvue Inc | 544,610 | 9.5M $ | 2.56 % |
| 13 | Zimmer Biomet Holdings Inc | 114,210 | 9.4M $ | 2.52 % |
| 14 | Globe Life Inc | 58,988 | 9.1M $ | 2.44 % |
| 15 | Oshkosh Corp | 56,500 | 8.8M $ | 2.37 % |
| 16 | ICON PLC | 73,835 | 8.7M $ | 2.34 % |
| 17 | National Fuel Gas Co | 103,200 | 8.7M $ | 2.33 % |
| 18 | Healthpeak Properties Inc | 535,500 | 8.7M $ | 2.32 % |
| 19 | Truist Financial Corp | 159,792 | 8.2M $ | 2.21 % |
| 20 | Medtronic PLC | 97,725 | 7.9M $ | 2.12 % |
| 21 | WP Carey Inc | 106,700 | 7.8M $ | 2.09 % |
| 22 | Unilever PLC | 131,222 | 7.7M $ | 2.08 % |
| 23 | AT&T Inc | 295,700 | 7.7M $ | 2.07 % |
| 24 | Sanofi SA | 165,005 | 7.7M $ | 2.06 % |
| 25 | Hershey Co/The | 41,280 | 7.7M $ | 2.06 % |
| 26 | Ingredion Inc | 68,085 | 7.6M $ | 2.04 % |
| 27 | Wells Fargo & Co | 92,025 | 7.6M $ | 2.03 % |
| 28 | Travelers Cos Inc/The | 24,475 | 7.5M $ | 2.00 % |
| 29 | PPG Industries Inc | 67,840 | 7.4M $ | 1.97 % |
| 30 | Dollar General Corp | 62,935 | 7.3M $ | 1.96 % |
| 31 | Genuine Parts Co | 67,775 | 7.3M $ | 1.95 % |
| 32 | AGNC Investment Corp | 641,615 | 7.1M $ | 1.90 % |
| 33 | FactSet Research Systems Inc | 27,270 | 6.2M $ | 1.66 % |
| 34 | Brown-Forman Corp | 239,750 | 6.2M $ | 1.66 % |
| 35 | Shell PLC | 66,625 | 6M $ | 1.62 % |
| 36 | Adobe Inc | 23,150 | 5.7M $ | 1.53 % |
| 37 | Solventum Corp | 84,175 | 5.7M $ | 1.52 % |
| 38 | Hartford Insurance Group Inc/The | 39,075 | 5.3M $ | 1.43 % |
| 39 | Jones Lang LaSalle Inc | 16,755 | 5.3M $ | 1.43 % |
| 40 | Charles Schwab Corp/The | 52,410 | 4.8M $ | 1.29 % |
| 41 | NNN REIT Inc | 107,425 | 4.7M $ | 1.26 % |
| 42 | Barrick Mining Corp | 114,990 | 4.5M $ | 1.21 % |
| 43 | Honda Motor Co Ltd | 181,830 | 4.4M $ | 1.19 % |
| 44 | Clorox Co/The | 39,765 | 3.8M $ | 1.03 % |
Sector breakdown
- Financials 18.5 %
- Health care 10.3 %
- Consumer staples 9.8 %
- Energy 7.7 %
- Communication 6.5 %
- Consumer discretionary 5.3 %
- Industrials 3.7 %
- Materials 3.3 %
- Technology 1.6 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.9 %
- United Kingdom 7.9 %
- France 5.3 %
- Ireland 2.4 %
- Canada 1.3 %
- Japan 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 293.6M $ | 81.90 % |
| 2 | United Kingdom | 3 | 28.1M $ | 7.85 % |
| 3 | France | 2 | 19M $ | 5.31 % |
| 4 | Ireland | 1 | 8.7M $ | 2.44 % |
| 5 | Canada | 1 | 4.5M $ | 1.26 % |
| 6 | Japan | 1 | 4.4M $ | 1.23 % |
Cite this page
Titelia. "Holdings of EIC Value Fund". https://titelia.com/en/funds/S000031985