Holdings of EIC Value Fund
FundVantage Trust · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 373M $ · Ten largest lines: 32.6 % of the equity sleeve
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
- US 81.9 %
- GB 7.9 %
- FR 5.3 %
- IE 2.4 %
- CA 1.3 %
- JP 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 293.6M $ | 81.90 % |
| GB | 3 | 28.1M $ | 7.85 % |
| FR | 2 | 19M $ | 5.31 % |
| IE | 1 | 8.7M $ | 2.44 % |
| CA | 1 | 4.5M $ | 1.26 % |
| JP | 1 | 4.4M $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 321,210 | 15.4M $ | 4.14 % |
| United Parcel Service Inc | 122,205 | 13.3M $ | 3.56 % |
| US Bancorp | 230,365 | 13.1M $ | 3.50 % |
| GSK PLC | 228,577 | 12M $ | 3.21 % |
| Target Corp | 90,900 | 11.8M $ | 3.16 % |
| TotalEnergies SE | 122,500 | 11.4M $ | 3.05 % |
| Diageo PLC | 125,781 | 10.1M $ | 2.72 % |
| Coterra Energy Inc | 280,150 | 10.1M $ | 2.70 % |
| PayPal Holdings Inc | 199,300 | 10M $ | 2.68 % |
| PNC Financial Services Group Inc/The | 43,488 | 9.7M $ | 2.60 % |
| Baxter International Inc | 543,150 | 9.5M $ | 2.56 % |
| Kenvue Inc | 544,610 | 9.5M $ | 2.56 % |
| Zimmer Biomet Holdings Inc | 114,210 | 9.4M $ | 2.52 % |
| Globe Life Inc | 58,988 | 9.1M $ | 2.44 % |
| Oshkosh Corp | 56,500 | 8.8M $ | 2.37 % |
| ICON PLC | 73,835 | 8.7M $ | 2.34 % |
| National Fuel Gas Co | 103,200 | 8.7M $ | 2.33 % |
| Healthpeak Properties Inc | 535,500 | 8.7M $ | 2.32 % |
| Truist Financial Corp | 159,792 | 8.2M $ | 2.21 % |
| Medtronic PLC | 97,725 | 7.9M $ | 2.12 % |
| WP Carey Inc | 106,700 | 7.8M $ | 2.09 % |
| Unilever PLC | 131,222 | 7.7M $ | 2.08 % |
| AT&T Inc | 295,700 | 7.7M $ | 2.07 % |
| Sanofi SA | 165,005 | 7.7M $ | 2.06 % |
| Hershey Co/The | 41,280 | 7.7M $ | 2.06 % |
| Ingredion Inc | 68,085 | 7.6M $ | 2.04 % |
| Wells Fargo & Co | 92,025 | 7.6M $ | 2.03 % |
| Travelers Cos Inc/The | 24,475 | 7.5M $ | 2.00 % |
| PPG Industries Inc | 67,840 | 7.4M $ | 1.97 % |
| Dollar General Corp | 62,935 | 7.3M $ | 1.96 % |
| Genuine Parts Co | 67,775 | 7.3M $ | 1.95 % |
| AGNC Investment Corp | 641,615 | 7.1M $ | 1.90 % |
| FactSet Research Systems Inc | 27,270 | 6.2M $ | 1.66 % |
| Brown-Forman Corp | 239,750 | 6.2M $ | 1.66 % |
| Shell PLC | 66,625 | 6M $ | 1.62 % |
| Adobe Inc | 23,150 | 5.7M $ | 1.53 % |
| Solventum Corp | 84,175 | 5.7M $ | 1.52 % |
| Hartford Insurance Group Inc/The | 39,075 | 5.3M $ | 1.43 % |
| Jones Lang LaSalle Inc | 16,755 | 5.3M $ | 1.43 % |
| Charles Schwab Corp/The | 52,410 | 4.8M $ | 1.29 % |
| NNN REIT Inc | 107,425 | 4.7M $ | 1.26 % |
| Barrick Mining Corp | 114,990 | 4.5M $ | 1.21 % |
| Honda Motor Co Ltd | 181,830 | 4.4M $ | 1.19 % |
| Clorox Co/The | 39,765 | 3.8M $ | 1.03 % |