EIC Large-Cap Value SMA (S:0P00014E69)
49.74
+1.72
(+3.59%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications, Inc. | 4.21% | 40.87 | 0.34% |
| GSK Plc | 4.18% | 49.37 | 0.67% |
| Wells Fargo & Co. | 3.48% | 93.93 | 0.78% |
| Medtronic Plc | 3.42% | 95.85 | -0.22% |
| U.S. Bancorp | 3.37% | 53.61 | 0.47% |
| United Parcel Service, Inc. | 3.20% | 100.65 | 1.47% |
| Zimmer Biomet Holdings, Inc. | 2.93% | 90.34 | 0.47% |
| TotalEnergies SE | 2.92% | 65.94 | 0.79% |
| W.P. Carey, Inc. | 2.79% | 64.36 | 0.00% |
| Kenvue, Inc. | 2.71% | 17.38 | 0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |