Holdings (Monthly)
Guide ↗
EIC Value Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CEAXX | Jan 2026 | 24,197,055 | $24.2M | 6.50% | STIV |
| 2 | GSK PLC | GSK | Jan 2026 | 286,602 | $14.8M | 3.97% | EC |
| 3 | Verizon Communications Inc | VZ | Jan 2026 | 321,210 | $14.3M | 3.84% | EC |
| 4 | United Parcel Service Inc | UPS | Jan 2026 | 122,205 | $13.0M | 3.49% | EC |
| 5 | US Bancorp | USB | Jan 2026 | 230,365 | $12.9M | 3.47% | EC |
| 6 | TotalEnergies SE | TTE | Jan 2026 | 159,375 | $11.5M | 3.10% | EC |
| 7 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 124,210 | $10.8M | 2.91% | EC |
| 8 | PayPal Holdings Inc | PYPL | Jan 2026 | 197,455 | $10.4M | 2.80% | EC |
| 9 | Medtronic PLC | MDT | Jan 2026 | 97,725 | $10.1M | 2.70% | EC |
| 10 | PPG Industries Inc | PPG | Jan 2026 | 86,215 | $10.0M | 2.68% | EC |
| 11 | PNC Financial Services Group I | PNC | Jan 2026 | 43,488 | $9.7M | 2.61% | EC |
| 12 | Kenvue Inc | KVUE | Jan 2026 | 556,610 | $9.7M | 2.60% | EC |
| 13 | Target Corp | TGT | Jan 2026 | 90,900 | $9.6M | 2.58% | EC |
| 14 | Healthpeak Properties Inc | DOC | Jan 2026 | 535,500 | $9.2M | 2.48% | EC |
| 15 | Diageo PLC | DEO | Jan 2026 | 99,386 | $9.2M | 2.48% | EC |
| 16 | Dollar General Corp | DG | Jan 2026 | 62,935 | $9.0M | 2.43% | EC |
| 17 | Unilever PLC | UL | Jan 2026 | 131,222 | $9.0M | 2.41% | EC |
| 18 | National Fuel Gas Co | NFG | Jan 2026 | 103,200 | $8.6M | 2.32% | EC |
| 19 | Wells Fargo & Co | WFC | Jan 2026 | 92,025 | $8.3M | 2.24% | EC |
| 20 | Globe Life Inc | GL | Jan 2026 | 58,988 | $8.3M | 2.22% | EC |
| 21 | Truist Financial Corp | TFC | Jan 2026 | 159,792 | $8.2M | 2.21% | EC |
| 22 | ICON PLC | ICLR | Jan 2026 | 45,570 | $8.2M | 2.21% | EC |
| 23 | Oshkosh Corp | OSK | Jan 2026 | 56,500 | $8.1M | 2.18% | EC |
| 24 | Coterra Energy Inc | CTRA | Jan 2026 | 280,150 | $8.1M | 2.17% | EC |
| 25 | Hershey Co/The | HSY | Jan 2026 | 41,280 | $8.0M | 2.16% | EC |
| 26 | Baxter International Inc | BAX | Jan 2026 | 395,825 | $7.9M | 2.13% | EC |
| 27 | Sanofi SA | SNY | Jan 2026 | 165,005 | $7.8M | 2.09% | EC |
| 28 | AT&T Inc | T | Jan 2026 | 295,700 | $7.8M | 2.08% | EC |
| 29 | WP Carey Inc | WPC | Jan 2026 | 106,700 | $7.4M | 2.00% | EC |
| 30 | Genuine Parts Co | GPC | Jan 2026 | 52,775 | $7.3M | 1.97% | EC |
| 31 | AGNC Investment Corp | AGNC | Jan 2026 | 641,615 | $7.3M | 1.97% | EC |
| 32 | Travelers Cos Inc/The | TRV | Jan 2026 | 24,475 | $7.0M | 1.87% | EC |
| 33 | Ingredion Inc | INGR | Jan 2026 | 58,085 | $6.9M | 1.84% | EC |
| 34 | Brown-Forman Corp | BF/B | Jan 2026 | 247,125 | $6.8M | 1.82% | EC |
| 35 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 16,755 | $6.0M | 1.61% | EC |
| 36 | Charles Schwab Corp/The | SCHW | Jan 2026 | 52,410 | $5.4M | 1.46% | EC |
| 37 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 39,075 | $5.3M | 1.42% | EC |
| 38 | Williams Cos Inc/The | WMB | Jan 2026 | 78,350 | $5.3M | 1.42% | EC |
| 39 | Barrick Mining Corp | B | Jan 2026 | 114,990 | $5.3M | 1.42% | EC |
| 40 | Shell PLC | SHEL | Jan 2026 | 66,625 | $5.1M | 1.38% | EC |
| 41 | Honda Motor Co Ltd | HMC | Jan 2026 | 151,830 | $4.6M | 1.24% | EC |
| 42 | NNN REIT Inc | NNN | Jan 2026 | 107,425 | $4.5M | 1.20% | EC |
| 43 | Magnum Ice Cream Co NV/The | MICC | Jan 2026 | 29,525 | $524K | 0.14% | EC |