EIC Large-Cap Value SMA (S:0P00014E69)
49.96
+0.22
(+0.44%)
USD |
Dec 31 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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GSK Plc | 4.23% | 50.56 | 3.14% |
| Verizon Communications, Inc. | 4.12% | 40.30 | 0.17% |
| Wells Fargo & Co. | 3.79% | 96.38 | 0.01% |
| U.S. Bancorp | 3.67% | 56.08 | 1.06% |
| United Parcel Service, Inc. | 3.30% | 105.01 | 2.95% |
| Dollar General Corp. | 3.09% | 144.80 | 4.23% |
| TotalEnergies SE | 2.90% | 63.46 | -4.31% |
| Medtronic Plc | 2.76% | 100.30 | 3.02% |
| Kenvue, Inc. | 2.68% | 16.74 | -0.51% |
| Zimmer Biomet Holdings, Inc. | 2.66% | 94.76 | 2.28% |
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 | -- |