Holdings (Monthly)
Guide ↗
EIC Value Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |