EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $16.3M | 1.19% |
123,609
-35,839
| -22% | -$4.72M |
|
27
Vodafone
VOD
$28.8B
| $16M | 1.17% |
1,070,779
-643,198
| -38% | -$9.6M |
|
28
Walmart
WMT
$774B
| $15.9M | 1.16% |
110,187
-29,960
| -21% | -$4.33M |
|
29
Hartford Financial Services
HIG
$37.2B
| $15.8M | 1.15% |
228,401
-3,667
| -2% | -$253K |
|
30
Micron Technology
MU
$133B
| $15.8M | 1.15% |
169,131
-24,516
| -13% | -$2.28M |
|
31
Lockheed Martin
LMT
$106B
| $15.3M | 1.12% |
43,032
-5,875
| -12% | -$2.09M |
|
|
32
AbbVie
ABBV
$372B
| $15.3M | 1.11% |
112,650
-149,642
| -57% | -$20.3M |
|
33
Lincoln National
LNC
$8.14B
| $15.2M | 1.11% |
222,353
-2,106
| -0.9% | -$144K |
|
34
GE Aerospace
GE
$292B
| $15M | 1.09% |
158,704
+35,899
| +29% | +$3.39M |
|
35
Lumentum
LITE
$9.28B
| $15M | 1.09% |
141,582
-3,741
| -3% | -$396K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $15M | 1.09% |
384,224
+152,178
| +66% | +$5.92M |
|
|
HES
37
DELISTED
Hess
HES
| $14.9M | 1.09% |
201,704
-4,358
| -2% | -$323K |
|
38
Viatris
VTRS
$12.3B
| $14.8M | 1.08% |
1,092,877
+551,551
| +102% | +$7.46M |
|
|
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.5M | 1.06% |
869,414
+182,835
| +27% | +$3.04M |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 1.05% |
+126,350
| New | +$14.4M |
|
41
Owens Corning
OC
$12.6B
| $13.8M | 1.01% |
152,653
-78,513
| -34% | -$7.11M |
|
42
Hasbro
HAS
$11.4B
| $13.7M | 1% |
134,730
+2,042
| +2% | +$208K |
|
43
Bankunited
BKU
$2.95B
| $13.5M | 0.99% |
319,291
-8,266
| -3% | -$350K |
|
44
FNB Corp
FNB
$5.99B
| $13.3M | 0.97% |
1,100,271
-37,719
| -3% | -$458K |
|
45
American International
AIG
$45.1B
| $13.3M | 0.97% |
234,321
-156,386
| -40% | -$8.89M |
|
46
General Dynamics
GD
$87.3B
| $13.3M | 0.97% |
63,811
-7,140
| -10% | -$1.49M |
|
47
Wells Fargo
WFC
$263B
| $13.2M | 0.96% |
275,378
+158,369
| +135% | +$7.6M |
|
48
JetBlue
JBLU
$1.95B
| $13.1M | 0.96% |
922,298
-206,594
| -18% | -$2.94M |
|
49
Kohl's
KSS
$1.69B
| $12.8M | 0.93% |
258,340
+171,492
| +197% | +$8.47M |
|
|
50
Voya Financial
VOYA
$7.24B
| $12.8M | 0.93% |
192,390
-310,621
| -62% | -$20.6M |
|