Holdings (Monthly)
Guide ↗
EIC Value Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 321,210 | — | $15.0M | +5.1% | 3.93% | EC |
| 2 | CITIZENSSELECT FUNDS | CEAXX | Jan 2026 | 14,282,154 | -9,914,901 | $14.3M | -41.0% | 3.74% | STIV |
| 3 | PAYPAL HOLDINGS INC | PYPL | Jan 2026 | 234,775 | +37,320 | $13.4M | +29.1% | 3.51% | EC |
| 4 | BAXTER INTERNATIONAL INC | BAX | Jan 2026 | 462,250 | +66,425 | $12.1M | +52.2% | 3.16% | EC |
| 5 | MEDTRONIC PLC | MDT | Jan 2026 | 140,725 | +43,000 | $12.0M | +19.4% | 3.14% | EC |
| 6 | GSK PLC | GSK | Jan 2026 | 228,577 | -58,025 | $11.8M | -20.1% | 3.09% | EC |
| 7 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 111,205 | -11,000 | $11.6M | -10.7% | 3.03% | EC |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | Jan 2026 | 122,210 | -2,000 | $11.5M | +6.1% | 3.00% | EC |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | Jan 2026 | 522,500 | -13,000 | $11.4M | +23.6% | 2.98% | EC |
| 10 | US BANCORP | USB | Jan 2026 | 176,690 | -53,675 | $11.1M | -13.9% | 2.91% | EC |
| 11 | TOTALENERGIES SE | TTE | Jan 2026 | 122,500 | NEW | $10.8M | — | 2.82% | EC |
| 12 | KENVUE INC | KVUE | Jan 2026 | 529,610 | -27,000 | $10.2M | +5.2% | 2.67% | EC |
| 13 | TARGET CORP | TGT | Jan 2026 | 69,900 | -21,000 | $10.1M | +5.3% | 2.64% | EC |
| 14 | ICON PLC | ICLR | Jan 2026 | 60,835 | NEW | $10.0M | — | 2.60% | EC |
| 15 | DIAGEO PLC | DEO | Jan 2026 | 111,049 | +11,663 | $9.8M | +6.0% | 2.56% | EC |
| 16 | AT&T INC | T | Jan 2026 | 416,925 | +121,225 | $9.7M | +25.1% | 2.54% | EC |
| 17 | DEVON ENERGY CORP | DVN | Jul 2026 | 196,105 | NEW | $8.9M | — | 2.31% | EC |
| 18 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 103,200 | — | $8.5M | -1.7% | 2.22% | EC |
| 19 | UNILEVER PLC | UL | Jan 2026 | 131,222 | — | $8.3M | -7.2% | 2.18% | EC |
| 20 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 159,792 | — | $8.3M | +0.8% | 2.17% | EC |
| 21 | GENUINE PARTS COMPANY | GPC | Jan 2026 | 65,775 | +13,000 | $8.2M | +11.5% | 2.14% | EC |
| 22 | CLOROX COMPANY | CLX | Jul 2026 | 85,340 | NEW | $8.2M | — | 2.13% | EC |
| 23 | DOLLAR GENERAL CORP | DG | Jan 2026 | 62,935 | — | $8.0M | -11.4% | 2.09% | EC |
| 24 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 92,025 | — | $8.0M | -4.5% | 2.08% | EC |
| 25 | W.P. CAREY INC | WPC | Jan 2026 | 106,700 | — | $7.9M | +5.5% | 2.05% | EC |
| 26 | SANOFI SA | SNY | Jan 2026 | 175,005 | +10,000 | $7.5M | -2.9% | 1.97% | EC |
| 27 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 29,943 | -13,545 | $7.5M | -23.0% | 1.96% | EC |
| 28 | INGREDION INC | INGR | Jan 2026 | 74,260 | +16,175 | $7.4M | +7.7% | 1.93% | EC |
| 29 | HERSHEY COMPANY (THE) | HSY | Jan 2026 | 41,280 | — | $7.2M | -10.1% | 1.89% | EC |
| 30 | OSHKOSH CORP | OSK | Jan 2026 | 50,000 | -6,500 | $7.1M | -12.4% | 1.86% | EC |
| 31 | PPG INDUSTRIES INC | PPG | Jan 2026 | 62,840 | -23,375 | $6.9M | -30.3% | 1.82% | EC |
| 32 | NIKE INC | NKE | Jul 2026 | 164,650 | NEW | $6.9M | — | 1.80% | EC |
| 33 | SOLVENTUM CORP | SOLV | Jul 2026 | 80,175 | NEW | $6.9M | — | 1.79% | EC |
| 34 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 641,615 | — | $6.8M | -6.5% | 1.79% | EC |
| 35 | FACTSET RESEARCH SYSTEMS INC | FDS | Jul 2026 | 25,270 | NEW | $6.7M | — | 1.74% | EC |
| 36 | PAYCOM SOFTWARE INC | PAYC | Jul 2026 | 39,000 | NEW | $6.4M | — | 1.67% | EC |
| 37 | SHELL PLC | SHEL | Jan 2026 | 66,625 | — | $6.1M | +19.4% | 1.60% | EC |
| 38 | TRAVELERS COMPANIES INC (THE) | TRV | Jan 2026 | 15,600 | -8,875 | $5.8M | -16.1% | 1.53% | EC |
| 39 | ADOBE INC | ADBE | Jul 2026 | 23,150 | NEW | $5.8M | — | 1.52% | EC |
| 40 | GLOBE LIFE INC | GL | Jan 2026 | 30,488 | -28,500 | $5.6M | -32.8% | 1.45% | EC |
| 41 | BROWN-FORMAN CORP | BF/B | Jan 2026 | 184,750 | -62,375 | $5.3M | -21.5% | 1.39% | EC |
| 42 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 49,910 | -2,500 | $5.3M | -3.6% | 1.37% | EC |
| 43 | NNN REIT INC | NNN | Jan 2026 | 102,425 | -5,000 | $4.9M | +8.7% | 1.27% | EC |
| 44 | BARRICK MINING CORP | B | Jan 2026 | 114,990 | — | $4.2M | -19.8% | 1.10% | EC |
| ✕ | Coterra Energy Inc | 127097103 | — | 280,150 | SOLD | $8.1M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 16,755 | SOLD | $6.0M | — | — | — |
| ✕ | Hartford Insurance Group Inc/T | 416515104 | — | 39,075 | SOLD | $5.3M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 78,350 | SOLD | $5.3M | — | — | — |
| ✕ | Honda Motor Co Ltd | 438128308 | — | 151,830 | SOLD | $4.6M | — | — | — |