EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$107M |
| 2 |
AbbVie
ABBV
|
$87.6M |
| 3 |
Archer Daniels Midland
ADM
|
$79M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$66.9M |
| 5 |
Dow Inc
DOW
|
$59.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$225M |
| 2 |
Quest Diagnostics
DGX
|
$110M |
| 3 |
Pfizer
PFE
|
$87.3M |
| 4 |
American International
AIG
|
$71.3M |
| 5 |
Walmart
WMT
|
$65M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Consumer Staples | 17.47% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 14.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.9M | 1.68% |
+4,584,756
| New | +$66.9M |
|
27
Exxon Mobil
XOM
$481B
| $61.7M | 1.55% |
805,519
-24,884
| -3% | -$1.91M |
|
28
Lincoln National
LNC
$8.13B
| $60M | 1.51% |
930,910
-5,629
| -0.6% | -$363K |
|
|
29
Dow Inc
DOW
$17B
| $59.9M | 1.5% |
+1,214,538
| New | +$59.9M |
|
|
30
Walmart
WMT
$786B
| $55.1M | 1.38% |
498,528
-587,848
| -54% | -$65M |
|
31
Goodyear
GT
$2.41B
| $46.2M | 1.16% |
3,019,871
-1,196,108
| -28% | -$18.3M |
|
32
Eaton
ETN
$133B
| $41.9M | 1.05% |
503,008
-736,756
| -59% | -$61.4M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $41.5M | 1.04% |
1,138,965
+903,236
| +383% | +$32.9M |
|
34
Post Holdings
POST
$6.03B
| $36.9M | 0.93% |
354,638
-19,421
| -5% | -$2.02M |
|
|
35
Quest Diagnostics
DGX
$19.9B
| $32.9M | 0.82% |
322,758
-1,084,523
| -77% | -$110M |
|
|
HES
36
DELISTED
Hess
HES
| $31.9M | 0.8% |
501,501
-230,603
| -31% | -$14.7M |
|
37
Corteva
CTVA
$49.6B
| $30.5M | 0.77% |
+1,032,021
| New | +$30.5M |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $28.9M | 0.73% |
453,763
+61,135
| +16% | +$3.89M |
|
39
Farmer Brothers
FARM
$41.4M
| $25.6M | 0.64% |
1,565,086
+380,806
| +32% | +$6.23M |
|
40
Halliburton
HAL
$18.7B
| $24.8M | 0.62% |
1,092,082
+1,063,676
| +3,745% | +$24.2M |
|
41
Brunswick
BC
$4.11B
| $14.8M | 0.37% |
322,479
+252,170
| +359% | +$11.6M |
|
42
Voya Financial
VOYA
$7.17B
| $7.36M | 0.18% |
133,095
+27,448
| +26% | +$1.52M |
|
43
Blackstone
BX
$131B
| $4.27M | 0.11% |
96,142
-112,119
| -54% | -$4.98M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.11% |
+20,000
| New | +$4.26M |
|
45
MidCap Financial Investment
MFIC
$1.22B
| $3.42M | 0.09% |
216,302
-13,402
| -6% | -$212K |
|
46
KKR & Co
KKR
$121B
| $3.41M | 0.09% |
135,000
+35,000
| +35% | +$884K |
|
|
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.93M | 0.07% |
170,201
+57,657
| +51% | +$991K |
|
|
CADE
48
DELISTED
Cadence Bancorporation
CADE
| $2.75M | 0.07% |
132,304
-31,991
| -19% | -$665K |
|
49
Synovus
SNV
$7.07B
| $2.7M | 0.07% |
+77,000
| New | +$2.7M |
|
50
Morgan Stanley
MS
$237B
| $2.63M | 0.07% |
60,000
-10,000
| -14% | -$438K |
|