EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.3%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$252M |
| 2 |
American International
AIG
|
$214M |
| 3 |
Pfizer
PFE
|
$214M |
| 4 |
AT&T
T
|
$196M |
| 5 |
Occidental Petroleum
OXY
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 14.06% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $67.1M | 1.62% |
+830,403
| New | +$67.1M |
|
27
Lincoln National
LNC
$8.21B
| $55M | 1.33% |
+936,539
| New | +$55M |
|
28
Cigna
CI
$80.2B
| $46.1M | 1.11% |
+286,452
| New | +$46.1M |
|
29
EOG Resources
EOG
$65.8B
| $45.5M | 1.1% |
+477,560
| New | +$45.5M |
|
|
HES
30
DELISTED
Hess
HES
| $44.1M | 1.06% |
+732,104
| New | +$44.1M |
|
31
Wabtec
WAB
$32.7B
| $42.4M | 1.02% |
+575,201
| New | +$42.4M |
|
32
Post Holdings
POST
$6.03B
| $40.9M | 0.99% |
+374,059
| New | +$40.9M |
|
33
Emerson Electric
EMR
$72.9B
| $33.4M | 0.81% |
+488,016
| New | +$33.4M |
|
34
Johnson & Johnson
JNJ
$429B
| $32.8M | 0.79% |
+234,496
| New | +$32.8M |
|
35
International Paper
IP
$25.4B
| $30.2M | 0.73% |
+651,738
| New | +$30.2M |
|
36
Farmer Brothers
FARM
$41.2M
| $23.7M | 0.57% |
+1,184,280
| New | +$23.7M |
|
|
KAMN
37
DELISTED
Kaman Corp
KAMN
| $22.9M | 0.55% |
+392,628
| New | +$22.9M |
|
38
Evergy
EVRG
$16.4B
| $21.8M | 0.53% |
+375,509
| New | +$21.8M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $9.04M | 0.22% |
+235,729
| New | +$9.04M |
|
40
Blackstone
BX
$131B
| $7.28M | 0.18% |
+208,261
| New | +$7.28M |
|
41
Voya Financial
VOYA
$7.28B
| $5.28M | 0.13% |
+105,647
| New | +$5.28M |
|
42
Owens Corning
OC
$12.4B
| $4.3M | 0.1% |
+91,258
| New | +$4.3M |
|
43
Brunswick
BC
$4.15B
| $3.54M | 0.09% |
+70,309
| New | +$3.54M |
|
44
MidCap Financial Investment
MFIC
$1.21B
| $3.48M | 0.08% |
+229,704
| New | +$3.48M |
|
|
CADE
45
DELISTED
Cadence Bancorporation
CADE
| $3.05M | 0.07% |
+164,295
| New | +$3.05M |
|
46
Bankunited
BKU
$2.92B
| $3M | 0.07% |
+89,826
| New | +$3M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.99M | 0.07% |
+73,251
| New | +$2.99M |
|
48
Morgan Stanley
MS
$237B
| $2.95M | 0.07% |
+70,000
| New | +$2.95M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.73M | 0.07% |
+97,582
| New | +$2.73M |
|
50
KKR & Co
KKR
$120B
| $2.35M | 0.06% |
+100,000
| New | +$2.35M |
|