Holdings of EIC Value Fund
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- Net assets
- 382.3M $ including 364.8M $ in equities, 95.4 %
- Positions
- 43 in 5 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 321,210 | 15M $ | 3.93 % |
| 2 | PayPal Holdings Inc | 234,775 | 13.4M $ | 3.51 % |
| 3 | Baxter International Inc | 462,250 | 12.1M $ | 3.16 % |
| 4 | Medtronic PLC | 140,725 | 12M $ | 3.14 % |
| 5 | GSK PLC | 228,577 | 11.8M $ | 3.09 % |
| 6 | United Parcel Service Inc | 111,205 | 11.6M $ | 3.03 % |
| 7 | Zimmer Biomet Holdings Inc | 122,210 | 11.5M $ | 3.00 % |
| 8 | Healthpeak Properties Inc | 522,500 | 11.4M $ | 2.98 % |
| 9 | US Bancorp | 176,690 | 11.1M $ | 2.91 % |
| 10 | TotalEnergies SE | 122,500 | 10.8M $ | 2.82 % |
| 11 | Kenvue Inc | 529,610 | 10.2M $ | 2.67 % |
| 12 | Target Corp | 69,900 | 10.1M $ | 2.64 % |
| 13 | ICON PLC | 60,835 | 10M $ | 2.60 % |
| 14 | DIAGEO PLC | 111,049 | 9.8M $ | 2.56 % |
| 15 | AT&T Inc | 416,925 | 9.7M $ | 2.54 % |
| 16 | Devon Energy Corp | 196,105 | 8.9M $ | 2.32 % |
| 17 | NATIONAL FUEL GAS COMPANY | 103,200 | 8.5M $ | 2.22 % |
| 18 | UNILEVER PLC | 131,222 | 8.3M $ | 2.18 % |
| 19 | Truist Financial Corp | 159,792 | 8.3M $ | 2.17 % |
| 20 | GENUINE PARTS COMPANY | 65,775 | 8.2M $ | 2.14 % |
| 21 | Clorox Co/The | 85,340 | 8.2M $ | 2.13 % |
| 22 | Dollar General Corp | 62,935 | 8M $ | 2.09 % |
| 23 | Wells Fargo & Co | 92,025 | 8M $ | 2.08 % |
| 24 | WP Carey Inc | 106,700 | 7.9M $ | 2.05 % |
| 25 | SANOFI SA | 175,005 | 7.5M $ | 1.97 % |
| 26 | PNC Financial Services Group Inc/The | 29,943 | 7.5M $ | 1.96 % |
| 27 | Ingredion Inc | 74,260 | 7.4M $ | 1.93 % |
| 28 | Hershey Co/The | 41,280 | 7.2M $ | 1.89 % |
| 29 | Oshkosh Corp | 50,000 | 7.1M $ | 1.86 % |
| 30 | PPG Industries Inc | 62,840 | 6.9M $ | 1.82 % |
| 31 | NIKE Inc | 164,650 | 6.9M $ | 1.80 % |
| 32 | Solventum Corp | 80,175 | 6.9M $ | 1.79 % |
| 33 | AGNC Investment Corp | 641,615 | 6.8M $ | 1.79 % |
| 34 | FactSet Research Systems Inc | 25,270 | 6.7M $ | 1.74 % |
| 35 | Paycom Software Inc | 39,000 | 6.4M $ | 1.67 % |
| 36 | SHELL PLC | 66,625 | 6.1M $ | 1.60 % |
| 37 | Travelers Cos Inc/The | 15,600 | 5.8M $ | 1.53 % |
| 38 | Adobe Inc | 23,150 | 5.8M $ | 1.52 % |
| 39 | Globe Life Inc | 30,488 | 5.6M $ | 1.45 % |
| 40 | Brown-Forman Corp | 184,750 | 5.3M $ | 1.39 % |
| 41 | Charles Schwab Corp/The | 49,910 | 5.3M $ | 1.37 % |
| 42 | NNN REIT INC | 102,425 | 4.9M $ | 1.27 % |
| 43 | Barrick Mining Corp | 114,990 | 4.2M $ | 1.10 % |
Sector breakdown
- Financials 16.3 %
- Health care 11.7 %
- Consumer staples 9.7 %
- Energy 7.1 %
- Consumer discretionary 6.8 %
- Communication 6.8 %
- Industrials 3.2 %
- Materials 3.1 %
- Technology 1.6 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.5 %
- United Kingdom 7.6 %
- France 5.0 %
- Ireland 2.7 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 304.6M $ | 83.50 % |
| 2 | United Kingdom | 3 | 27.7M $ | 7.60 % |
| 3 | France | 2 | 18.3M $ | 5.02 % |
| 4 | Ireland | 1 | 10M $ | 2.73 % |
| 5 | Canada | 1 | 4.2M $ | 1.16 % |
Cite this page
Titelia. "Holdings of EIC Value Fund". https://titelia.com/en/funds/S000031985