EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.13%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$835M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$18.7M |
| 2 |
Treehouse Foods
THS
|
$16M |
| 3 |
TJX Companies
TJX
|
$10.1M |
| 4 |
Chevron
CVX
|
$9.46M |
| 5 |
nVent Electric
NVT
|
$8.78M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$27.1M |
| 2 |
Eaton
ETN
|
$15.8M |
| 3 |
JetBlue
JBLU
|
$12.4M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
General Motors
GM
|
$11.3M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $17.3M | 2.07% |
270,177
-180,342
| -40% | -$11.5M |
|
|
27
nVent Electric
NVT
$14.4B
| $14.1M | 1.68% |
503,540
+314,505
| +166% | +$8.78M |
|
28
Walmart
WMT
$798B
| $13.6M | 1.63% |
300,867
+137,292
| +84% | +$6.22M |
|
29
Williams Companies
WMB
$70.7B
| $12.7M | 1.52% |
536,042
-237,799
| -31% | -$5.63M |
|
30
Textron
TXT
$14.2B
| $11.9M | 1.43% |
213,042
-76,521
| -26% | -$4.29M |
|
|
HES
31
DELISTED
Hess
HES
| $11.8M | 1.41% |
166,447
-51,327
| -24% | -$3.63M |
|
|
32
TJX Companies
TJX
$156B
| $10.9M | 1.31% |
164,802
+152,741
| +1,266% | +$10.1M |
|
33
AT&T
T
$211B
| $10.7M | 1.29% |
469,820
-33,010
| -7% | -$755K |
|
|
34
Archer Daniels Midland
ADM
$29.9B
| $7.84M | 0.94% |
137,514
-475,072
| -78% | -$27.1M |
|
35
Procter & Gamble
PG
$373B
| $7.17M | 0.86% |
+52,939
| New | +$7.17M |
|
36
Bank of America
BAC
$373B
| $6.23M | 0.75% |
160,996
-11,687
| -7% | -$452K |
|
37
Comcast
CMCSA
$127B
| $6.23M | 0.75% |
+115,041
| New | +$6.23M |
|
38
Micron Technology
MU
$134B
| $6.13M | 0.73% |
+69,472
| New | +$6.13M |
|
39
Apple
AAPL
$3.54T
| $4.01M | 0.48% |
32,864
+21,677
| +194% | +$2.65M |
|
40
JPMorgan Chase
JPM
$824B
| $3.43M | 0.41% |
22,551
+15,318
| +212% | +$2.33M |
|
41
Verizon
VZ
$187B
| $3.33M | 0.4% |
57,263
+1,003
| +2% | +$58.3K |
|
|
42
JetBlue
JBLU
$1.98B
| $3.05M | 0.37% |
149,901
-607,312
| -80% | -$12.4M |
|
43
Bloomin' Brands
BLMN
$605M
| $2.41M | 0.29% |
89,237
-55,711
| -38% | -$1.51M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.27% |
14,028
+575
| +4% | +$91.3K |
|
45
Exxon Mobil
XOM
$478B
| $2.14M | 0.26% |
38,307
-12,080
| -24% | -$675K |
|
46
ConocoPhillips
COP
$119B
| $1.75M | 0.21% |
32,979
| – | – |
|
47
Farmer Brothers
FARM
$40.5M
| $1.7M | 0.2% |
162,354
-637,746
| -80% | -$6.66M |
|
48
EOG Resources
EOG
$66.1B
| $1.59M | 0.19% |
21,872
+7,282
| +50% | +$528K |
|
49
Blackstone
BX
$131B
| $1.46M | 0.17% |
19,536
+2
| +0% | +$149 |
|
|
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.41M | 0.17% |
+143,011
| New | +$1.41M |
|