BEGIX
Sterling Capital Equity Income Fund Institutional Shares
1W: -1.2%
1M: -3.2%
3M: -2.6%
YTD: +4.5%
1Y: +3.4%
3Y: +25.2%
5Y: +30.1%
$18.27
+0.08 (+0.44%)
Weekly Expected Move ±1.1%
$18
$18
$18
$18
$19
Key Statistics
AUM$561M
Holdings31
Top 10 Wt41.3%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E10.2
P/B2.5
Div Yield1.82%
ROE25.6%
% Profitable91%
Inception2004-07-01
Sector Allocation
Financial Services
28.9%
Industrials
22.5%
Technology
15.0%
Consumer Cyclical
8.4%
Healthcare
5.9%
Other
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Waste Management, Inc. | UWS.DE | 4.68% | $29.4M | 127,963 |
| 2 | Linde PLC | LIN | 4.58% | $28.8M | 58,046 |
| 3 | Southern Co. | 0JI9.L | 4.23% | $26.6M | 275,658 |
| 4 | Motorola Solutions Inc | 0K3H.L | 4.22% | $26.5M | 61,159 |
| 5 | Analog Devices Inc. | 0HFN.L | 4.22% | $26.5M | 83,303 |
| 6 | The Charles Schwab Corporation | 0L3I.L | 4.16% | $26.1M | 278,056 |
| 7 | JPMorgan Chase & Co. | CMC.DE | 3.99% | $25.1M | 85,350 |
| 8 | Ameriprise Financial, Inc. | 0HF6.L | 3.79% | $23.8M | 53,585 |
| 9 | Ferguson Enterprises Inc | FERG.L | 3.72% | $23.4M | 100,287 |
| 10 | Eaton Corporation PLC | 0Y3K.L | 3.69% | $23.2M | 64,869 |