EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-28.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$53.7M |
| 2 |
IBM
IBM
|
$35.9M |
| 3 |
Quest Diagnostics
DGX
|
$32.9M |
| 4 |
RTX Corp
RTX
|
$30.6M |
| 5 |
Exelon
EXC
|
$28.2M |
Top Sells
| 1 |
Nokia
NOK
|
$82.5M |
| 2 |
Lincoln National
LNC
|
$75.2M |
| 3 |
Bank of America
BAC
|
$51.3M |
| 4 |
Boeing
BA
|
$49.7M |
| 5 |
Colgate-Palmolive
CL
|
$44.2M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.24% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.3M | 1.65% | 106,413 -57,745 | -35% | -$20.2M |
|
|
27
IBM
IBM
$227B
| $35.9M | 1.59% | +323,494 | New | +$35.9M |
|
28
SL Green Realty
SLG
$4.04B
| $35.2M | 1.56% | 815,924 -49,349 | -6% | -$2.13M |
|
29
Exxon Mobil
XOM
$487B
| $34.8M | 1.54% | 917,544 -9,733 | -1% | -$370K |
|
|
30
Quest Diagnostics
DGX
$20.3B
| $34M | 1.51% | 423,579 +409,692 | +2,950% | +$32.9M |
|
31
International Paper
IP
$26.2B
| $27.1M | 1.2% | +871,713 | New | +$27.1M |
|
32
Textron
TXT
$14.3B
| $26.7M | 1.19% | 1,002,351 -582,431 | -37% | -$15.5M |
|
33
Verizon
VZ
$186B
| $25.9M | 1.15% | 481,760 +46,354 | +11% | +$2.49M |
|
34
Tyson Foods
TSN
$20.2B
| $20.2M | 0.9% | +349,493 | New | +$20.2M |
|
35
Allstate
ALL
$53.6B
| $17.9M | 0.79% | +194,590 | New | +$17.9M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.54% | 642,064 +558,477 | +668% | +$10.7M |
|
|
HES
37
DELISTED
Hess
HES
| $11.9M | 0.53% | 358,019 +121,549 | +51% | +$4.05M |
|
38
Standard BioTools
LAB
$481M
| $9.36M | 0.41% | 3,683,740 -699,907 | -16% | -$1.78M |
|
39
Farmer Brothers
FARM
$43.1M
| $8.91M | 0.4% | 1,279,716 -139,972 | -10% | -$974K |
|
40
Occidental Petroleum
OXY
$46.9B
| $6.06M | 0.27% | 523,072 -2,480,179 | -83% | -$28.7M |
|
41
KKR & Co
KKR
$124B
| $3.49M | 0.15% | 148,725 +131,405 | +759% | +$3.08M |
|
42
Voya Financial
VOYA
$7.24B
| $3.17M | 0.14% | 78,055 -5,554 | -7% | -$225K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $2.22M | 0.1% | 57,652 -18,017 | -24% | -$693K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.07% | 153,082 +70,032 | +84% | +$741K |
|
45
Philip Morris
PM
$260B
| $1.5M | 0.07% | 20,534 +16,875 | +461% | +$1.23M |
|
46
Graphic Packaging
GPK
$6.6B
| $1.44M | 0.06% | 117,859 +8,951 | +8% | +$109K |
|
|
47
Bank of America
BAC
$376B
| $1.32M | 0.06% | 62,102 -2,417,018 | -97% | -$51.3M |
|
48
Best Buy
BBY
$15.6B
| $1.13M | 0.05% | 19,803 +11,678 | +144% | +$666K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $985K | 0.04% | 34,872 -8,506 | -20% | -$240K |
|
50
Jones Lang LaSalle
JLL
$14.5B
| $870K | 0.04% | 8,612 +167 | +2% | +$16.9K |
|