EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+19.99%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$52.7M
(-2.3%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96.9M |
| 2 |
Eaton
ETN
|
$96M |
| 3 |
Chevron
CVX
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$26.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$64.4M |
| 3 |
Treehouse Foods
THS
|
$59.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$51.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $40.5M | 1.84% |
288,235
-171,032
| -37% | -$24.1M |
|
27
Exxon Mobil
XOM
$480B
| $38.2M | 1.74% |
855,258
-62,286
| -7% | -$2.79M |
|
28
Verizon
VZ
$186B
| $34M | 1.55% |
617,531
+135,771
| +28% | +$7.48M |
|
29
Williams Companies
WMB
$69.9B
| $31.7M | 1.44% |
1,666,830
-1,769,748
| -51% | -$33.7M |
|
30
Comcast
CMCSA
$125B
| $27.6M | 1.25% |
708,294
-486,961
| -41% | -$19M |
|
|
31
Phillips 66
PSX
$53.3B
| $26.9M | 1.22% |
+374,250
| New | +$26.9M |
|
32
International Paper
IP
$25.3B
| $24.9M | 1.13% |
745,862
-174,667
| -19% | -$5.82M |
|
33
Post Holdings
POST
$5.91B
| $19M | 0.86% |
330,829
-358,258
| -52% | -$20.5M |
|
34
KKR & Co
KKR
$123B
| $16.2M | 0.74% |
525,064
+376,339
| +253% | +$11.6M |
|
35
Quest Diagnostics
DGX
$20.2B
| $14.2M | 0.64% |
124,256
-299,323
| -71% | -$34.1M |
|
36
CommScope
COMM
$3.59B
| $13.6M | 0.62% |
1,631,312
-3,185,165
| -66% | -$26.5M |
|
37
Corning
GLW
$59.7B
| $13.1M | 0.59% |
+505,216
| New | +$13.1M |
|
|
HES
38
DELISTED
Hess
HES
| $6.91M | 0.31% |
133,369
-224,650
| -63% | -$11.6M |
|
39
Farmer Brothers
FARM
$40.7M
| $3.13M | 0.14% |
425,999
-853,717
| -67% | -$6.27M |
|
40
Textron
TXT
$14.4B
| $2.52M | 0.11% |
76,645
-925,706
| -92% | -$30.5M |
|
41
ConocoPhillips
COP
$120B
| $1.52M | 0.07% |
+36,114
| New | +$1.52M |
|
42
Philip Morris
PM
$249B
| $1.48M | 0.07% |
21,112
+578
| +3% | +$40.5K |
|
43
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.48M | 0.07% |
3,267
-103,146
| -97% | -$46.6M |
|
44
Allstate
ALL
$54.8B
| $1.36M | 0.06% |
14,059
-180,531
| -93% | -$17.5M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.06% |
+13,453
| New | +$1.31M |
|
46
Blackstone
BX
$132B
| $1.29M | 0.06% |
22,754
+15,180
| +200% | +$860K |
|
47
EQT Corp
EQT
$32.2B
| $1.16M | 0.05% |
+97,737
| New | +$1.16M |
|
48
Kinder Morgan
KMI
$59.2B
| $1.02M | 0.05% |
+66,982
| New | +$1.02M |
|
|
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
| $1.01M | 0.05% |
+99,999
| New | +$1.01M |
|
50
AT&T
T
$211B
| $967K | 0.04% |
42,356
-1,754,096
| -98% | -$40M |
|