Holdings (Monthly) Guide ↗

EIC Value Fund

· FundVantage Trust

Monthly Holdings $383M AUM 8 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 9 New 8 Added 16 Reduced 5 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	PAYPAL HOLDINGS INC	PYPL	Jan 2026	234,775	+37,320	$13.4M	+29.1%	3.51%	EC
2	BAXTER INTERNATIONAL INC	BAX	Jan 2026	462,250	+66,425	$12.1M	+52.2%	3.16%	EC
3	MEDTRONIC PLC	MDT	Jan 2026	140,725	+43,000	$12.0M	+19.4%	3.14%	EC
4	DIAGEO PLC	DEO	Jan 2026	111,049	+11,663	$9.8M	+6.0%	2.56%	EC
5	AT&T INC	T	Jan 2026	416,925	+121,225	$9.7M	+25.1%	2.54%	EC
6	GENUINE PARTS COMPANY	GPC	Jan 2026	65,775	+13,000	$8.2M	+11.5%	2.14%	EC
7	SANOFI SA	SNY	Jan 2026	175,005	+10,000	$7.5M	-2.9%	1.97%	EC
8	INGREDION INC	INGR	Jan 2026	74,260	+16,175	$7.4M	+7.7%	1.93%	EC