EIC Value Fund
Registrant
FundVantage Trust
Class tickers
EICCX
EICIX
EICRX
EICVX
Net Assets
$382,302,224
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | 321,210 | $15,035,840 | 3.93% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 234,775 | $13,431,478 | 3.51% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 462,250 | $12,092,460 | 3.16% | Long | EC | |
| GSK PLC | GSK | 228,577 | $11,815,145 | 3.09% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 111,205 | $11,589,785 | 3.03% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 122,210 | $11,479,185 | 3.00% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 522,500 | $11,406,175 | 2.98% | Long | EC | |
| US BANCORP | USB | 176,690 | $11,133,237 | 2.91% | Long | EC | |
| KENVUE INC | KVUE | 529,610 | $10,189,696 | 2.67% | Long | EC | |
| TARGET CORP | TGT | 69,900 | $10,099,851 | 2.64% | Long | EC | |
| DIAGEO PLC | DEO | 111,049 | $9,778,975 | 2.56% | Long | EC | |
| AT&T INC | T | 416,925 | $9,693,506 | 2.54% | Long | EC | |
| DEVON ENERGY CORP | DVN | 196,105 | $8,850,219 | 2.31% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 103,200 | $8,494,392 | 2.22% | Long | EC | |
| UNILEVER PLC | UL | 131,222 | $8,320,787 | 2.18% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 159,792 | $8,283,617 | 2.17% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 65,775 | $8,180,437 | 2.14% | Long | EC | |
| CLOROX COMPANY | CLX | 85,340 | $8,152,530 | 2.13% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 62,935 | $7,995,892 | 2.09% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 92,025 | $7,955,561 | 2.08% | Long | EC | |
| W.P. CAREY INC | WPC | 106,700 | $7,853,120 | 2.05% | Long | EC | |
| SANOFI SA | SNY | 175,005 | $7,539,215 | 1.97% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 29,943 | $7,481,857 | 1.96% | Long | EC | |
| INGREDION INC | INGR | 74,260 | $7,385,900 | 1.93% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 41,280 | $7,226,064 | 1.89% | Long | EC | |
| OSHKOSH CORP | OSK | 50,000 | $7,120,500 | 1.86% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 62,840 | $6,945,077 | 1.82% | Long | EC | |
| NIKE INC | NKE | 164,650 | $6,867,552 | 1.80% | Long | EC | |
| SOLVENTUM CORP | SOLV | 80,175 | $6,850,152 | 1.79% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 641,615 | $6,839,616 | 1.79% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 25,270 | $6,651,064 | 1.74% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 39,000 | $6,394,440 | 1.67% | Long | EC | |
| SHELL PLC | SHEL | 66,625 | $6,128,168 | 1.60% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 15,600 | $5,840,016 | 1.53% | Long | EC | |
| ADOBE INC | ADBE | 23,150 | $5,796,992 | 1.52% | Long | EC | |
| GLOBE LIFE INC | GL | 30,488 | $5,556,438 | 1.45% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 184,750 | $5,307,868 | 1.39% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 49,910 | $5,252,528 | 1.37% | Long | EC | |
| NNN REIT INC | NNN | 102,425 | $4,867,236 | 1.27% | Long | EC | |
| BARRICK MINING CORP | B | 114,990 | $4,223,583 | 1.10% | Long | EC |