EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-11.02%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$198M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.9M |
| 4 |
Viatris
VTRS
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.7M |
Top Sells
| 1 |
AT&T
T
|
$27.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$18.9M |
| 3 |
IBM
IBM
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.6M |
| 5 |
Merck
MRK
|
$10.8M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.9B
| $13.3M | 1.19% |
203,531
-4,813
| -2% | -$315K |
|
27
American Eagle Outfitters
AEO
$3.02B
| $13.2M | 1.17% |
1,177,000
+58,812
| +5% | +$658K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.8M | 1.14% |
126,350
| – | – |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 1.14% |
350,438
-10,816
| -3% | -$396K |
|
30
PPL Corp
PPL
$26.8B
| $12.7M | 1.13% |
467,733
-8,413
| -2% | -$228K |
|
31
Kohl's
KSS
$1.77B
| $11.7M | 1.04% |
327,500
+174,417
| +114% | +$6.22M |
|
32
American International
AIG
$45.1B
| $11.7M | 1.04% |
227,993
-7,716
| -3% | -$395K |
|
33
Marathon Petroleum
MPC
$54.6B
| $11.6M | 1.04% |
141,665
-107,216
| -43% | -$8.81M |
|
34
FNB Corp
FNB
$5.98B
| $11.4M | 1.02% |
1,050,222
-29,861
| -3% | -$324K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 1% |
135,420
| – | – |
|
36
Citigroup
C
$177B
| $11.2M | 0.99% |
242,779
+10,901
| +5% | +$501K |
|
37
Steelcase
SCS
$1.95B
| $11M | 0.98% |
1,028,187
-203,893
| -17% | -$2.19M |
|
|
38
Verizon
VZ
$187B
| $10.9M | 0.97% |
215,269
+209,934
| +3,935% | +$10.7M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $10.9M | 0.97% |
103,956
-1,197
| -1% | -$126K |
|
40
Seaboard Corp
SEB
$3.81B
| $10.9M | 0.97% |
2,812
+2,284
| +433% | +$8.87M |
|
41
Hasbro
HAS
$11.1B
| $10.9M | 0.97% |
132,711
-1,989
| -1% | -$163K |
|
42
Bankunited
BKU
$2.93B
| $10.6M | 0.94% |
297,649
-9,202
| -3% | -$327K |
|
43
Exxon Mobil
XOM
$479B
| $10.6M | 0.94% |
123,527
+118,501
| +2,358% | +$10.1M |
|
|
HES
44
DELISTED
Hess
HES
| $10.2M | 0.91% |
96,672
-12,292
| -11% | -$1.3M |
|
45
Super Micro Computer
SMCI
$24.2B
| $10.2M | 0.91% |
2,533,710
+1,512,640
| +148% | +$6.1M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.89M | 0.88% |
129,744
-12,500
| -9% | -$953K |
|
47
International Paper
IP
$25.1B
| $9.65M | 0.86% |
230,739
-9,979
| -4% | -$417K |
|
48
Intel
INTC
$106B
| $9.62M | 0.86% |
257,048
+19,423
| +8% | +$727K |
|
|
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.55M | 0.85% |
1,025,573
+90,642
| +10% | +$844K |
|
50
Lumentum
LITE
$9.67B
| $9.51M | 0.85% |
119,758
-14,820
| -11% | -$1.18M |
|