EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seaboard Corp
SEB
$3.79B
| $14.5M | 1.25% |
3,838
+418
| +12% | +$1.58M |
|
27
Hartford Financial Services
HIG
$37.9B
| $14.5M | 1.25% |
190,766
-10,949
| -5% | -$830K |
|
28
Walmart
WMT
$805B
| $14.5M | 1.25% |
305,946
+60,384
| +25% | +$2.85M |
|
29
Marathon Petroleum
MPC
$54.4B
| $14.2M | 1.22% |
121,636
-8,363
| -6% | -$973K |
|
|
30
DuPont de Nemours
DD
$32.3B
| $14M | 1.21% |
203,413
-173,921
| -46% | -$11.9M |
|
31
Pfizer
PFE
$140B
| $13.9M | 1.2% |
270,391
-13,334
| -5% | -$683K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 1.18% |
880,325
-93,205
| -10% | -$1.45M |
|
33
Bank of America
BAC
$375B
| $13.5M | 1.17% |
407,839
-19,423
| -5% | -$643K |
|
|
34
Merck
MRK
$210B
| $12.6M | 1.09% |
113,665
-177,596
| -61% | -$19.7M |
|
|
35
Dow Inc
DOW
$16.9B
| $12.3M | 1.06% |
+244,470
| New | +$12.3M |
|
36
FNB Corp
FNB
$6.03B
| $12.3M | 1.06% |
939,718
-101,325
| -10% | -$1.32M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.06% |
126,351
+1
| +0% | +$97 |
|
38
American Eagle Outfitters
AEO
$3.26B
| $12.2M | 1.06% |
875,342
-146,662
| -14% | -$2.05M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.05% |
39,339
-3,796
| -9% | -$1.17M |
|
|
40
Verizon
VZ
$186B
| $11M | 0.95% |
279,347
-349,767
| -56% | -$13.8M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.94% |
85,461
-9,644
| -10% | -$1.23M |
|
42
Citigroup
C
$179B
| $10.6M | 0.92% |
234,995
-2,912
| -1% | -$132K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.91% |
129,835
-5,585
| -4% | -$453K |
|
44
Silicon Motion
SIMO
$2.76B
| $9.97M | 0.86% |
153,388
+48,580
| +46% | +$3.16M |
|
45
Bankunited
BKU
$2.96B
| $9.69M | 0.84% |
285,250
-10,353
| -4% | -$352K |
|
46
Bloomin' Brands
BLMN
$613M
| $9.6M | 0.83% |
477,008
-29,124
| -6% | -$586K |
|
|
47
TSMC
TSM
$1.22T
| $9.24M | 0.8% |
+124,016
| New | +$9.24M |
|
48
Morgan Stanley
MS
$240B
| $9.16M | 0.79% |
+107,696
| New | +$9.16M |
|
49
Comcast
CMCSA
$125B
| $9.09M | 0.79% |
+259,909
| New | +$9.09M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.04M | 0.78% |
120,245
-6,999
| -6% | -$526K |
|