EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.03%
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
(+0.05%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$78.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Exelon
EXC
|
$28.7M |
Top Sells
| 1 |
Cigna
CI
|
$72.4M |
| 2 |
AbbVie
ABBV
|
$64.1M |
| 3 |
Intel
INTC
|
$61.6M |
| 4 |
AT&T
T
|
$53.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$53.1M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 9.58% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $64.7M | 1.82% |
927,277
+141,660
| +18% | +$9.88M |
|
27
Bio-Rad Laboratories Class A
BIO
$7.8B
| $60.7M | 1.71% |
164,158
-108,996
| -40% | -$40.3M |
|
|
28
Boeing
BA
$176B
| $49.7M | 1.4% |
+152,640
| New | +$49.7M |
|
|
29
Colgate-Palmolive
CL
$67.7B
| $44.2M | 1.24% |
+641,594
| New | +$44.2M |
|
30
Vodafone
VOD
$28.2B
| $42.4M | 1.19% |
2,195,994
+575,063
| +35% | +$11.1M |
|
|
31
Keurig Dr Pepper
KDP
$39.5B
| $42.2M | 1.19% |
1,457,534
-1,833,030
| -56% | -$53.1M |
|
32
Apple
AAPL
$3.54T
| $37.9M | 1.06% |
129,019
-12,112
| -9% | -$3.56M |
|
|
33
Comcast
CMCSA
$125B
| $37.9M | 1.06% |
+842,228
| New | +$37.9M |
|
|
34
Cigna
CI
$80.2B
| $37.4M | 1.05% |
182,882
-353,912
| -66% | -$72.4M |
|
35
Post Holdings
POST
$6.03B
| $33.6M | 0.94% |
307,811
-52,462
| -15% | -$5.72M |
|
|
36
Exelon
EXC
$43.8B
| $28.7M | 0.81% |
+629,337
| New | +$28.7M |
|
37
Verizon
VZ
$184B
| $26.7M | 0.75% |
+435,406
| New | +$26.7M |
|
38
Pfizer
PFE
$141B
| $25.5M | 0.72% |
651,452
+600,572
| +1,180% | +$23.5M |
|
39
Farmer Brothers
FARM
$41.2M
| $21.4M | 0.6% |
1,419,688
+21,661
| +2% | +$326K |
|
|
HES
40
DELISTED
Hess
HES
| $15.8M | 0.44% |
236,470
-65,126
| -22% | -$4.35M |
|
41
Standard BioTools
LAB
$493M
| $15.3M | 0.43% |
4,383,647
-634,557
| -13% | -$2.21M |
|
42
Goodyear
GT
$2.4B
| $9.07M | 0.25% |
583,145
-27,500
| -5% | -$428K |
|
43
Voya Financial
VOYA
$7.28B
| $5.1M | 0.14% |
83,609
-21,186
| -20% | -$1.29M |
|
|
KAMN
44
DELISTED
Kaman Corp
KAMN
| $4.99M | 0.14% |
75,669
-232,145
| -75% | -$15.3M |
|
45
BJs Wholesale Club
BJ
$12.7B
| $2.23M | 0.06% |
+98,207
| New | +$2.23M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.06% |
83,587
+6,484
| +8% | +$160K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $1.86M | 0.05% |
43,378
+1
| +0% | +$43 |
|
48
Graphic Packaging
GPK
$6.19B
| $1.81M | 0.05% |
108,908
-52,646
| -33% | -$876K |
|
49
Corteva
CTVA
$49.2B
| $1.52M | 0.04% |
+51,557
| New | +$1.52M |
|
50
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.04% |
13,887
-195,290
| -93% | -$20.9M |
|