EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
135
New
40
Increased
26
Reduced
24
Closed
29
Top Buys
| 1 |
Voya Financial
VOYA
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$78.1M |
| 3 |
DuPont de Nemours
DD
|
$49.3M |
| 4 |
Cigna
CI
|
$44.8M |
| 5 |
Medtronic
MDT
|
$42.1M |
Top Sells
| 1 |
Exelon
EXC
|
$61.8M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Tyson Foods
TSN
|
$47.1M |
| 4 |
Johnson & Johnson
JNJ
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$28M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 13.19% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$916M
| $44.5M | 1.77% |
1,098,081
-84,092
| -7% | -$3.41M |
|
27
JPMorgan Chase
JPM
$836B
| $42.6M | 1.69% |
442,295
-176,819
| -29% | -$17M |
|
|
28
Medtronic
MDT
$120B
| $42.1M | 1.67% |
+404,692
| New | +$42.1M |
|
29
Williams Companies
WMB
$69.9B
| $33.4M | 1.32% |
1,698,569
+31,739
| +2% | +$624K |
|
30
Post Holdings
POST
$5.91B
| $32M | 1.27% |
568,210
+237,381
| +72% | +$13.4M |
|
31
Cisco
CSCO
$269B
| $30.5M | 1.21% |
+774,651
| New | +$30.5M |
|
32
Marathon Petroleum
MPC
$54.5B
| $23.9M | 0.95% |
814,312
+803,049
| +7,130% | +$23.6M |
|
33
Textron
TXT
$14.4B
| $23.5M | 0.93% |
651,384
+574,739
| +750% | +$20.7M |
|
34
Quest Diagnostics
DGX
$20.2B
| $13.6M | 0.54% |
118,942
-5,314
| -4% | -$608K |
|
|
HES
35
DELISTED
Hess
HES
| $11.6M | 0.46% |
282,888
+149,519
| +112% | +$6.12M |
|
|
36
Apple
AAPL
$3.53T
| $9.56M | 0.38% |
82,580
-465,192
| -85% | -$53.9M |
|
37
CommScope
COMM
$3.59B
| $7.94M | 0.32% |
882,149
-749,163
| -46% | -$6.74M |
|
38
Kohl's
KSS
$1.82B
| $7.1M | 0.28% |
383,316
+382,829
| +78,610% | +$7.09M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.16% |
328,732
+264,044
| +408% | +$3.26M |
|
40
Farmer Brothers
FARM
$40.7M
| $2.73M | 0.11% |
617,786
+191,787
| +45% | +$848K |
|
|
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.01M | 0.08% |
+199,996
| New | +$2.01M |
|
42
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.68M | 0.07% |
3,258
-9
| -0.3% | -$4.64K |
|
|
43
Exxon Mobil
XOM
$480B
| $1.33M | 0.05% |
38,654
-816,604
| -95% | -$28M |
|
44
ConocoPhillips
COP
$120B
| $1.19M | 0.05% |
36,114
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.05% |
13,453
| – | – |
|
46
Blackstone
BX
$132B
| $1.06M | 0.04% |
20,232
-2,522
| -11% | -$132K |
|
|
QELLU
47
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.02M | 0.04% |
+100,000
| New | +$1.02M |
|
48
Seaboard Corp
SEB
$3.81B
| $1.01M | 0.04% |
+355
| New | +$1.01M |
|
|
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
| $974K | 0.04% |
93,700
-6,299
| -6% | -$65.5K |
|
50
EQT Corp
EQT
$32.2B
| $878K | 0.03% |
67,889
-29,848
| -31% | -$386K |
|