EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+73%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
32
Reduced
21
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Commercial Metals
CMC
|
$19.7M |
| 3 |
CNO Financial Group
CNO
|
$19.2M |
| 4 |
Marathon Petroleum
MPC
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.6M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
JELD-WEN Holding
JELD
|
$11.3M |
| 4 |
Boeing
BA
|
$9.73M |
| 5 |
Chevron
CVX
|
$9.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $18.4M | 1.25% |
+159,448
| New | +$18.4M |
|
27
MetLife
MET
$53.6B
| $18.1M | 1.23% |
+293,252
| New | +$18.1M |
|
28
Centene
CNC
$14.8B
| $17.7M | 1.2% |
+283,652
| New | +$17.7M |
|
29
Tyson Foods
TSN
$20B
| $17.3M | 1.17% |
+218,791
| New | +$17.3M |
|
30
JetBlue
JBLU
$1.98B
| $17.3M | 1.17% |
1,128,892
+978,527
| +651% | +$15M |
|
31
Truist Financial
TFC
$59.8B
| $17.1M | 1.16% |
+291,538
| New | +$17.1M |
|
32
Lockheed Martin
LMT
$105B
| $16.9M | 1.14% |
+48,907
| New | +$16.9M |
|
33
Hartford Financial Services
HIG
$37.4B
| $16.3M | 1.11% |
+232,068
| New | +$16.3M |
|
|
HES
34
DELISTED
Hess
HES
| $16.1M | 1.09% |
206,062
+12,956
| +7% | +$1.01M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.08% |
95,372
+39,031
| +69% | +$6.5M |
|
36
Lincoln National
LNC
$8.21B
| $15.4M | 1.05% |
+224,459
| New | +$15.4M |
|
37
Bread Financial
BFH
$3.07B
| $15.4M | 1.04% |
+190,738
| New | +$15.4M |
|
38
Intel
INTC
$105B
| $15.3M | 1.04% |
287,433
+13,051
| +5% | +$695K |
|
39
Bloomin' Brands
BLMN
$595M
| $15.3M | 1.03% |
610,178
+521,087
| +585% | +$13M |
|
40
eBay
EBAY
$41.2B
| $14.3M | 0.97% |
205,745
-61,653
| -23% | -$4.3M |
|
41
General Dynamics
GD
$86.8B
| $13.9M | 0.94% |
+70,951
| New | +$13.9M |
|
42
Micron Technology
MU
$133B
| $13.7M | 0.93% |
193,647
-63,424
| -25% | -$4.5M |
|
43
Bankunited
BKU
$2.92B
| $13.7M | 0.93% |
+327,557
| New | +$13.7M |
|
44
FNB Corp
FNB
$5.92B
| $13.2M | 0.9% |
+1,137,990
| New | +$13.2M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $13M | 0.88% |
829,436
+224,350
| +37% | +$3.53M |
|
46
GE Aerospace
GE
$293B
| $12.7M | 0.86% |
197,113
+62,896
| +47% | +$4.04M |
|
47
Dominion Energy
D
$50.3B
| $12.5M | 0.85% |
170,904
+60,597
| +55% | +$4.42M |
|
48
Ralph Lauren
RL
$19B
| $12.3M | 0.83% |
110,884
+11,632
| +12% | +$1.29M |
|
49
Lumentum
LITE
$9.37B
| $12.1M | 0.82% |
+145,323
| New | +$12.1M |
|
50
Cinemark Holdings
CNK
$2.92B
| $12M | 0.82% |
+626,674
| New | +$12M |
|