Sterling Capital Equity Income Fund (BAEIX) is an MF managed by Independent / Boutique. Its largest position is WASTE MANAGEMENT INC (WM), representing 4.68% of fund assets.
Sterling Capital Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WASTE MANAGEMENT INC
|
4.68% | $29,404,617.77 | 127,963 |
|
-
LINDE PLC
|
4.58% | $28,776,884.96 | 58,046 |
|
-
SOUTHERN CO
|
4.23% | $26,606,510.16 | 275,658 |
|
-
Motorola Solutions, Inc.
|
4.22% | $26,541,171.23 | 61,159 |
|
-
ANALOG DEVICES INC
|
4.22% | $26,502,016.42 | 83,303 |
|
-
SCHWAB CHARLES CORP
|
4.16% | $26,131,702.88 | 278,056 |
|
-
JPMORGAN CHASE & CO
|
3.99% | $25,106,556.00 | 85,350 |
|
-
AMERIPRISE FINANCIAL INC
|
3.79% | $23,813,174.00 | 53,585 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.72% | $23,392,945.62 | 100,287 |
|
-
Eaton Corp plc
|
3.69% | $23,201,695.23 | 64,869 |
|
-
PEPSICO INC
|
3.64% | $22,894,404.70 | 147,430 |
|
-
MICROSOFT CORP
|
3.55% | $22,330,875.42 | 60,326 |
|
-
AMERICAN EXPRESS CO
|
3.39% | $21,284,610.16 | 70,367 |
|
-
AbbVie Inc.
|
3.32% | $20,897,526.65 | 96,085 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.26% | $20,499,790.85 | 90,695 |
|
-
AFLAC INC
|
3.24% | $20,370,623.67 | 185,677 |
|
-
DEERE & CO
|
3.20% | $20,130,652.10 | 35,737 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.20% | $20,095,917.00 | 115,860 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.99% | $18,770,174.76 | 92,382 |
|
-
ROCKWELL AUTOMATION, INC
|
2.95% | $18,540,817.44 | 51,663 |
|
-
HORTON D R INC /DE/
|
2.93% | $18,408,749.10 | 134,155 |
|
-
DOMINOS PIZZA INC
|
2.87% | $18,030,632.66 | 50,254 |
|
-
HOME DEPOT, INC.
|
2.57% | $16,169,876.85 | 49,165 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
2.39% | $15,022,831.66 | 15,022,832 |
|
-
COTERRA ENERGY INC
|
2.30% | $14,440,431.60 | 410,940 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.20% | $13,804,133.81 | 95,339 |
|
-
METLIFE INC
|
1.83% | $11,502,749.44 | 162,652 |
|
-
ABBOTT LABORATORIES
|
1.63% | $10,238,765.75 | 99,725 |
|
-
NASDAQ, INC.
|
1.54% | $9,681,364.94 | 114,046 |
|
-
GOLDMAN SACHS GROUP INC
|
1.52% | $9,559,687.00 | 11,300 |
|
-
ALTRIA GROUP, INC.
|
1.13% | $7,093,463.07 | 107,493 |
|
-
Elevance Health, Inc.
|
0.91% | $5,702,770.00 | 19,480 |
|
-
VICI PROPERTIES INC.
|
0.48% | $2,990,611.12 | 109,466 |
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