EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31
Top Buys
| 1 |
Unilever
UL
|
$29.5M |
| 2 |
Micron Technology
MU
|
$15.9M |
| 3 |
JELD-WEN Holding
JELD
|
$12.6M |
| 4 |
Ralph Lauren
RL
|
$11.7M |
| 5 |
Boeing
BA
|
$9.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
Brookfield
BN
|
$21.4M |
| 3 |
Pfizer
PFE
|
$17.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$16.6M |
| 5 |
TJX Companies
TJX
|
$10.9M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JELD-WEN Holding
JELD
$546M
| $12.6M | 1.48% |
+481,386
| New | +$12.6M |
|
|
27
Ralph Lauren
RL
$18B
| $11.7M | 1.37% |
+99,252
| New | +$11.7M |
|
28
Lowe's Companies
LOW
$145B
| $10.7M | 1.26% |
55,226
-52,567
| -49% | -$10.2M |
|
29
Comcast
CMCSA
$125B
| $10.3M | 1.21% |
181,176
+66,135
| +57% | +$3.77M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 1.19% |
605,086
-993,275
| -62% | -$16.6M |
|
|
31
Boeing
BA
$177B
| $9.73M | 1.14% |
+40,594
| New | +$9.73M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.16M | 1.07% |
56,341
+42,313
| +302% | +$6.88M |
|
33
GE Aerospace
GE
$292B
| $9M | 1.06% |
+668,958
| New | +$9M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $8.28M | 0.97% |
136,608
-906
| -0.7% | -$54.9K |
|
35
Dominion Energy
D
$51.1B
| $8.12M | 0.95% |
110,307
+104,669
| +1,856% | +$7.7M |
|
36
Treehouse Foods
THS
$926M
| $6.82M | 0.8% |
153,087
-187,009
| -55% | -$8.33M |
|
37
Williams Companies
WMB
$70.7B
| $6.19M | 0.73% |
233,138
-302,904
| -57% | -$8.04M |
|
38
Bank of America
BAC
$376B
| $6.19M | 0.73% |
150,000
-10,996
| -7% | -$453K |
|
|
39
Pfizer
PFE
$141B
| $5.88M | 0.69% |
150,080
-445,785
| -75% | -$17.5M |
|
40
Textron
TXT
$14.3B
| $3.8M | 0.45% |
55,180
-157,862
| -74% | -$10.9M |
|
|
41
Brookfield
BN
$98.3B
| $3.46M | 0.41% |
67,765
-420,092
| -86% | -$21.4M |
|
42
Verizon
VZ
$186B
| $3.41M | 0.4% |
60,802
+3,539
| +6% | +$198K |
|
43
JetBlue
JBLU
$1.95B
| $2.52M | 0.3% |
150,365
+464
| +0.3% | +$7.79K |
|
44
Bloomin' Brands
BLMN
$625M
| $2.42M | 0.28% |
89,091
-146
| -0.2% | -$3.96K |
|
45
Exxon Mobil
XOM
$487B
| $2.38M | 0.28% |
37,798
-509
| -1% | -$32.1K |
|
46
AT&T
T
$209B
| $2.04M | 0.24% |
70,835
-284,014
| -80% | -$8.18M |
|
47
ConocoPhillips
COP
$124B
| $2.01M | 0.24% |
32,979
| – | – |
|
48
Blackstone
BX
$134B
| $1.9M | 0.22% |
19,537
+1
| +0% | +$97 |
|
49
EOG Resources
EOG
$68.2B
| $1.83M | 0.21% |
21,872
| – | – |
|
|
50
RTX Corp
RTX
$212B
| $1.63M | 0.19% |
19,078
-287,767
| -94% | -$24.6M |
|