EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-3.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $15.7M | 1.19% | 323,258 +47,880 | +17% | +$2.32M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | 1.15% | 934,931 +65,517 | +8% | +$1.06M |
|
|
28
IBM
IBM
$227B
| $15.1M | 1.14% | 116,230 -89,332 | -43% | -$11.6M |
|
29
Hartford Financial Services
HIG
$37.2B
| $15M | 1.13% | 208,344 -20,057 | -9% | -$1.44M |
|
30
American International
AIG
$45.1B
| $14.8M | 1.12% | 235,709 +1,388 | +0.6% | +$87.1K |
|
31
Steelcase
SCS
$1.92B
| $14.7M | 1.11% | 1,232,080 +656,185 | +114% | +$7.84M |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 1.09% | 361,254 -22,970 | -6% | -$917K |
|
33
Micron Technology
MU
$133B
| $14.3M | 1.08% | 183,504 +14,373 | +8% | +$1.12M |
|
34
JetBlue
JBLU
$1.95B
| $13.9M | 1.05% | 929,685 +7,387 | +0.8% | +$110K |
|
|
35
PPL Corp
PPL
$27B
| $13.6M | 1.03% | +476,146 | New | +$13.6M |
|
36
General Dynamics
GD
$87.3B
| $13.6M | 1.03% | 56,300 -7,511 | -12% | -$1.81M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.02% | 126,350 | – | – |
|
38
Bankunited
BKU
$2.95B
| $13.5M | 1.02% | 306,851 -12,440 | -4% | -$547K |
|
39
Zimmer Biomet
ZBH
$21B
| $13.4M | 1.02% | 105,153 +16,180 | +18% | +$2.07M |
|
40
FNB Corp
FNB
$5.99B
| $13.4M | 1.02% | 1,080,083 -20,188 | -2% | -$251K |
|
41
Lumentum
LITE
$9.28B
| $13.1M | 0.99% | 134,578 -7,004 | -5% | -$684K |
|
42
Lincoln National
LNC
$8.14B
| $12.9M | 0.98% | 197,778 -24,575 | -11% | -$1.61M |
|
43
Chevron
CVX
$324B
| $12.4M | 0.94% | 76,109 -5,880 | -7% | -$957K |
|
44
Citigroup
C
$178B
| $12.4M | 0.94% | 231,878 -114,401 | -33% | -$6.11M |
|
45
Intel
INTC
$107B
| $11.8M | 0.89% | 237,625 +38,394 | +19% | +$1.9M |
|
|
HES
46
DELISTED
Hess
HES
| $11.7M | 0.88% | 108,964 -92,740 | -46% | -$9.93M |
|
47
Bloomin' Brands
BLMN
$625M
| $11.5M | 0.87% | 526,128 -1,774 | -0.3% | -$38.9K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.85% | 135,420 | – | – |
|
49
International Paper
IP
$26.2B
| $11.1M | 0.84% | 240,718 -194,706 | -45% | -$8.99M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.84% | 142,244 | – | – |
|