EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.45%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$115M |
| 2 |
RTX Corp
RTX
|
$111M |
| 3 |
AbbVie
ABBV
|
$110M |
| 4 |
Williams Companies
WMB
|
$64.8M |
| 5 |
CenterPoint Energy
CNP
|
$64.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$123M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Apple
AAPL
|
$88M |
| 4 |
JPMorgan Chase
JPM
|
$87.4M |
| 5 |
AT&T
T
|
$78.5M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Consumer Staples | 17.95% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $64.2M | 1.8% |
1,311,794
-263,398
| -17% | -$12.9M |
|
27
SL Green Realty
SLG
$4.02B
| $59.9M | 1.68% |
+732,274
| New | +$59.9M |
|
28
Exxon Mobil
XOM
$481B
| $55.5M | 1.56% |
785,617
-19,902
| -2% | -$1.41M |
|
29
Kraft Heinz
KHC
$31.4B
| $44.2M | 1.24% |
1,580,489
-1,720,641
| -52% | -$48.1M |
|
30
Post Holdings
POST
$6.03B
| $38.1M | 1.07% |
360,273
+5,635
| +2% | +$596K |
|
31
Vodafone
VOD
$28.1B
| $32.3M | 0.91% |
+1,620,931
| New | +$32.3M |
|
|
32
Apple
AAPL
$3.5T
| $31.6M | 0.89% |
141,131
-392,696
| -74% | -$88M |
|
33
Standard BioTools
LAB
$474M
| $23.2M | 0.65% |
5,018,204
-2,876,999
| -36% | -$13.3M |
|
34
Quest Diagnostics
DGX
$19.9B
| $22.4M | 0.63% |
209,177
-113,581
| -35% | -$12.2M |
|
|
KAMN
35
DELISTED
Kaman Corp
KAMN
| $18.3M | 0.51% |
307,814
-145,949
| -32% | -$8.68M |
|
|
HES
36
DELISTED
Hess
HES
| $18.2M | 0.51% |
301,596
-199,905
| -40% | -$12.1M |
|
37
Farmer Brothers
FARM
$41.4M
| $18.1M | 0.51% |
1,398,027
-167,059
| -11% | -$2.16M |
|
38
EOG Resources
EOG
$66.7B
| $15M | 0.42% |
+201,714
| New | +$15M |
|
39
Johnson & Johnson
JNJ
$427B
| $14M | 0.39% |
+108,319
| New | +$14M |
|
40
Goodyear
GT
$2.41B
| $8.8M | 0.25% |
610,645
-2,409,226
| -80% | -$34.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.19% |
32,500
+12,500
| +63% | +$2.6M |
|
42
Voya Financial
VOYA
$7.17B
| $5.71M | 0.16% |
104,795
-28,300
| -21% | -$1.54M |
|
43
KKR & Co
KKR
$121B
| $4.43M | 0.12% |
165,000
+30,000
| +22% | +$805K |
|
44
Blackstone
BX
$131B
| $4.2M | 0.12% |
86,070
-10,072
| -10% | -$492K |
|
|
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.78M | 0.11% |
245,576
+75,375
| +44% | +$1.16M |
|
|
CADE
46
DELISTED
Cadence Bancorporation
CADE
| $2.54M | 0.07% |
145,000
+12,696
| +10% | +$223K |
|
47
Graphic Packaging
GPK
$6.15B
| $2.38M | 0.07% |
161,554
+97,067
| +151% | +$1.43M |
|
48
Comerica
CMA
$8.95B
| $2.03M | 0.06% |
30,759
+9,535
| +45% | +$629K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.05% |
77,103
+17,409
| +29% | +$431K |
|
|
50
Pfizer
PFE
$141B
| $1.83M | 0.05% |
50,880
-2,966,409
| -98% | -$107M |
|