EIC Value Fund (EICVX) is an MF managed by Independent / Boutique. Its largest position is CITIZENSSELECT FUNDS (CEAXX), representing 4.77% of fund assets.
EIC Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EICVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIZENSSELECT FUNDS
|
4.77% | $17,779,254.35 | 17,779,254 |
|
-
VERIZON COMMUNICATIONS INC
|
4.14% | $15,427,716.30 | 321,210 |
|
-
UNITED PARCEL SERVICE INC
|
3.56% | $13,295,904.00 | 122,205 |
|
-
US BANCORP DE
|
3.50% | $13,052,480.90 | 230,365 |
|
-
GSK plc
|
3.21% | $11,956,862.87 | 228,577 |
|
-
TARGET CORP
|
3.16% | $11,794,275.00 | 90,900 |
|
-
TotalEnergies SE
|
3.05% | $11,356,975.00 | 122,500 |
|
-
DIAGEO PLC
|
2.72% | $10,144,237.65 | 125,781 |
|
-
COTERRA ENERGY INC
|
2.70% | $10,060,186.50 | 280,150 |
|
-
PayPal Holdings, Inc.
|
2.68% | $9,992,902.00 | 199,300 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.60% | $9,697,824.00 | 43,488 |
|
-
BAXTER INTERNATIONAL INC
|
2.56% | $9,548,577.00 | 543,150 |
|
-
Kenvue Inc.
|
2.56% | $9,547,013.30 | 544,610 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.52% | $9,414,330.30 | 114,210 |
|
-
GLOBE LIFE INC.
|
2.44% | $9,101,848.40 | 58,988 |
|
-
OSHKOSH CORP
|
2.37% | $8,830,950.00 | 56,500 |
|
-
ICON PLC
|
2.34% | $8,736,895.55 | 73,835 |
|
-
NATIONAL FUEL GAS CO
|
2.33% | $8,708,016.00 | 103,200 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.32% | $8,659,035.00 | 535,500 |
|
-
TRUIST FINANCIAL CORP
|
2.21% | $8,229,288.00 | 159,792 |
|
-
Medtronic plc
|
2.12% | $7,912,793.25 | 97,725 |
|
-
W. P. Carey Inc.
|
2.09% | $7,781,631.00 | 106,700 |
|
-
UNILEVER PLC
|
2.08% | $7,739,473.56 | 131,222 |
|
-
AT&T INC.
|
2.07% | $7,726,641.00 | 295,700 |
|
-
Sanofi
|
2.06% | $7,685,932.90 | 165,005 |
|
-
HERSHEY CO
|
2.06% | $7,667,347.20 | 41,280 |
|
-
Ingredion Inc
|
2.04% | $7,607,817.90 | 68,085 |
|
-
WELLS FARGO & COMPANY/MN
|
2.03% | $7,567,215.75 | 92,025 |
|
-
TRAVELERS COMPANIES, INC.
|
2.00% | $7,468,301.50 | 24,475 |
|
-
PPG INDUSTRIES INC
|
1.97% | $7,360,640.00 | 67,840 |
|
-
DOLLAR GENERAL CORP
|
1.96% | $7,292,907.80 | 62,935 |
|
-
GENUINE PARTS CO
|
1.95% | $7,267,513.25 | 67,775 |
|
-
AGNC Investment Corp.
|
1.90% | $7,070,597.30 | 641,615 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.66% | $6,206,106.60 | 27,270 |
|
-
BROWN FORMAN CORP
|
1.66% | $6,178,357.50 | 239,750 |
|
-
Shell plc
|
1.62% | $6,040,888.75 | 66,625 |
|
-
ADOBE INC.
|
1.53% | $5,697,215.00 | 23,150 |
|
-
Solventum Corp
|
1.52% | $5,670,028.00 | 84,175 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.43% | $5,345,850.75 | 39,075 |
|
-
JONES LANG LASALLE INC
|
1.43% | $5,330,268.15 | 16,755 |
|
-
SCHWAB CHARLES CORP
|
1.29% | $4,802,852.40 | 52,410 |
|
-
NNN REIT, INC.
|
1.26% | $4,704,140.75 | 107,425 |
|
-
BARRICK MINING CORP
|
1.21% | $4,523,706.60 | 114,990 |
|
-
HONDA MOTOR CO LTD
|
1.19% | $4,425,742.20 | 181,830 |
|
-
CLOROX CO /DE/
|
1.03% | $3,834,936.60 | 39,765 |
Advertisement (320x50)