Holdings (Monthly)
Guide ↗
EIC Value Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIZENSSELECT FUNDS | CEAXX | Jan 2026 | 14,282,154 | -9,914,901 | $14.3M | -41.0% | 3.74% | STIV |
| 2 | GSK PLC | GSK | Jan 2026 | 228,577 | -58,025 | $11.8M | -20.1% | 3.09% | EC |
| 3 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 111,205 | -11,000 | $11.6M | -10.7% | 3.03% | EC |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | Jan 2026 | 122,210 | -2,000 | $11.5M | +6.1% | 3.00% | EC |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | Jan 2026 | 522,500 | -13,000 | $11.4M | +23.6% | 2.98% | EC |
| 6 | US BANCORP | USB | Jan 2026 | 176,690 | -53,675 | $11.1M | -13.9% | 2.91% | EC |
| 7 | KENVUE INC | KVUE | Jan 2026 | 529,610 | -27,000 | $10.2M | +5.2% | 2.67% | EC |
| 8 | TARGET CORP | TGT | Jan 2026 | 69,900 | -21,000 | $10.1M | +5.3% | 2.64% | EC |
| 9 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 29,943 | -13,545 | $7.5M | -23.0% | 1.96% | EC |
| 10 | OSHKOSH CORP | OSK | Jan 2026 | 50,000 | -6,500 | $7.1M | -12.4% | 1.86% | EC |
| 11 | PPG INDUSTRIES INC | PPG | Jan 2026 | 62,840 | -23,375 | $6.9M | -30.3% | 1.82% | EC |
| 12 | TRAVELERS COMPANIES INC (THE) | TRV | Jan 2026 | 15,600 | -8,875 | $5.8M | -16.1% | 1.53% | EC |
| 13 | GLOBE LIFE INC | GL | Jan 2026 | 30,488 | -28,500 | $5.6M | -32.8% | 1.45% | EC |
| 14 | BROWN-FORMAN CORP | BF/B | Jan 2026 | 184,750 | -62,375 | $5.3M | -21.5% | 1.39% | EC |
| 15 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 49,910 | -2,500 | $5.3M | -3.6% | 1.37% | EC |
| 16 | NNN REIT INC | NNN | Jan 2026 | 102,425 | -5,000 | $4.9M | +8.7% | 1.27% | EC |