EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.19%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-71%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-307.42%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$26.7M |
| 2 |
eBay
EBAY
|
$21.2M |
| 3 |
Owens Corning
OC
|
$17.7M |
| 4 |
Emerson Electric
EMR
|
$15M |
| 5 |
JetBlue
JBLU
|
$11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$167M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
General Motors
GM
|
$126M |
| 4 |
Intel
INTC
|
$123M |
| 5 |
Eaton
ETN
|
$105M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.1% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $14M | 1.94% |
111,380
-389,769
| -78% | -$49.1M |
|
27
Textron
TXT
$14.3B
| $14M | 1.94% |
289,563
-361,821
| -56% | -$17.5M |
|
|
HES
28
DELISTED
Hess
HES
| $11.5M | 1.59% |
217,774
-65,114
| -23% | -$3.44M |
|
|
29
JetBlue
JBLU
$1.95B
| $11M | 1.52% |
+757,213
| New | +$11M |
|
30
AT&T
T
$209B
| $10.9M | 1.51% |
379,781
+370,921
| +4,186% | +$10.7M |
|
31
Chevron
CVX
$324B
| $8.98M | 1.24% |
106,383
-751,469
| -88% | -$63.5M |
|
32
Walmart
WMT
$774B
| $7.86M | 1.09% |
54,525
-406,449
| -88% | -$58.6M |
|
33
Bank of America
BAC
$376B
| $5.23M | 0.72% |
+172,683
| New | +$5.23M |
|
34
nVent Electric
NVT
$14.5B
| $4.4M | 0.61% |
189,035
+165,890
| +717% | +$3.86M |
|
35
Farmer Brothers
FARM
$43.1M
| $3.74M | 0.52% |
800,100
+182,314
| +30% | +$851K |
|
36
Verizon
VZ
$186B
| $3.31M | 0.46% |
56,260
-780,618
| -93% | -$45.9M |
|
37
Brookfield
BN
$98.3B
| $2.84M | 0.39% |
+68,725
| New | +$2.84M |
|
38
Bloomin' Brands
BLMN
$625M
| $2.82M | 0.39% |
+144,948
| New | +$2.82M |
|
|
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.17M | 0.3% |
209,001
+9,005
| +5% | +$93.7K |
|
40
Exxon Mobil
XOM
$487B
| $2.08M | 0.29% |
50,387
+11,733
| +30% | +$484K |
|
41
Seaboard Corp
SEB
$3.81B
| $2.03M | 0.28% |
668
+313
| +88% | +$949K |
|
|
PHICU
42
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.57M | 0.22% |
+150,000
| New | +$1.57M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.21% |
13,453
| – | – |
|
44
Apple
AAPL
$3.45T
| $1.48M | 0.21% |
11,187
-71,393
| -86% | -$9.47M |
|
45
Treehouse Foods
THS
$926M
| $1.47M | 0.2% |
34,558
-1,063,523
| -97% | -$45.2M |
|
|
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.33M | 0.18% |
100,000
| – | – |
|
47
ConocoPhillips
COP
$124B
| $1.32M | 0.18% |
32,979
-3,135
| -9% | -$125K |
|
48
Blackstone
BX
$134B
| $1.27M | 0.18% |
19,534
-698
| -3% | -$45.2K |
|
|
SPNV.U
49
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $1.16M | 0.16% |
+100,000
| New | +$1.16M |
|
|
RICE
50
DELISTED
Rice Acquisition Corp.
RICE
| $1.08M | 0.15% |
+100,000
| New | +$1.08M |
|