EIC Value Fund

Fund Profile

Fund profile

Tickers

EICVX, EICCX, EICIX

Fund manager

FundVantage Trust

Total assets

$298.90 mm

Liabilities

$344.51 k

Net assets

$298.56 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Treasury Securities Money Market Fund	24.84 mm	24.84 mm shares	8.32	Short-term investment vehicle	Long	USA
T AT&T Inc.	13.37 mm	593.30 k shares	4.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	11.30 mm	142.45 k shares	3.78	Common equity	Long	USA
WFC Wells Fargo & Company	10.83 mm	166.80 k shares	3.63	Common equity	Long	USA
KVUE Kenvue Inc.	10.53 mm	459.09 k shares	3.53	Common equity	Long	USA
VZ Verizon Communications Inc.	10.49 mm	248.89 k shares	3.51	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.31 mm	177.78 k shares	3.12	Common equity	Long	USA
UN Unilever N V	9.11 mm	149.53 k shares	3.05	Common equity	Long	UK
MDT Medtronic plc	9.09 mm	101.85 k shares	3.04	Common equity	Long	Ireland
SNY Sanofi	9.04 mm	171.01 k shares	3.03	Common equity	Long	France
GSK GSK plc	8.83 mm	240.33 k shares	2.96	Common equity	Long	UK
USB U.S. Bancorp	8.70 mm	180.04 k shares	2.91	Common equity	Long	USA
TTE TotalEnergies SE	8.14 mm	130.13 k shares	2.73	Common equity	Long	France
GL Globe Life Inc.	8.04 mm	76.11 k shares	2.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.60 mm	107.34 k shares	2.55	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.51 mm	39.89 k shares	2.52	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	7.50 mm	70.15 k shares	2.51	Common equity	Long	USA
INGR Ingredion Incorporated	7.33 mm	55.20 k shares	2.45	Common equity	Long	USA
GOLD Barrick Gold Corporation	6.94 mm	359.33 k shares	2.33	Common equity	Long	Canada
NFG National Fuel Gas Company	6.73 mm	111.20 k shares	2.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.60 mm	275.91 k shares	2.21	Common equity	Long	USA
DLTR Dollar Tree, Inc.	6.50 mm	100.58 k shares	2.18	Common equity	Long	USA
TFC Truist Financial Corporation	6.39 mm	148.39 k shares	2.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.27 mm	25.48 k shares	2.10	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.10 mm	22.52 k shares	2.04	Common equity	Long	USA
DG Dollar General Corporation	6.05 mm	75.55 k shares	2.03	Common equity	Long	USA
PPG PPG Industries, Inc.	5.96 mm	47.89 k shares	2.00	Common equity	Long	USA
WPC W. P. Carey Inc.	5.63 mm	101.00 k shares	1.88	Common equity	Long	USA
GD General Dynamics Corporation	5.61 mm	19.25 k shares	1.88	Common equity	Long	USA
OSK Oshkosh Corporation	5.47 mm	53.50 k shares	1.83	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.38 mm	34.40 k shares	1.80	Common equity	Long	USA
AXP American Express Company	4.72 mm	17.48 k shares	1.58	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	4.57 mm	150.83 k shares	1.53	Common equity	Long	Japan
SHEL Shell plc	4.50 mm	66.63 k shares	1.51	Common equity	Long	UK
HIG The Hartford Financial Services Group, Inc.	4.32 mm	39.08 k shares	1.45	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.25 mm	97.93 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.22 mm	77.03 k shares	1.41	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.82 mm	181.95 k shares	1.28	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.90 mm	311.71 k shares	0.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.58 mm	19.22 k shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	855.57 k	5.35 k shares	0.29	Common equity	Long	USA