EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.57%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$23.4M
(-2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
202
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
Lennox International
LII
|
$18.1M |
| 2 |
Verizon
VZ
|
$16.1M |
| 3 |
AMN Healthcare
AMN
|
$9.15M |
| 4 |
General Dynamics
GD
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.6M |
| 3 |
General Motors
GM
|
$13.1M |
| 4 |
Labcorp
LH
|
$12.2M |
| 5 |
Marathon Petroleum
MPC
|
$9.62M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 11.61% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $14.3M | 1.25% |
274,416
-175,355
| -39% | -$9.11M |
|
27
Walt Disney
DIS
$212B
| $14.1M | 1.24% |
141,131
-30,702
| -18% | -$3.07M |
|
28
nVent Electric
NVT
$14.4B
| $14M | 1.23% |
325,591
-208,581
| -39% | -$8.96M |
|
29
MetLife
MET
$54B
| $13.2M | 1.16% |
226,995
-11,593
| -5% | -$672K |
|
30
ABM Industries
ABM
$3.03B
| $12.7M | 1.12% |
282,930
+107,937
| +62% | +$4.85M |
|
31
Centene
CNC
$14.2B
| $12.6M | 1.11% |
199,415
+551
| +0.3% | +$34.8K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 1.11% |
126,351
| – | – |
|
33
Bloomin' Brands
BLMN
$604M
| $12M | 1.06% |
469,599
-7,409
| -2% | -$190K |
|
34
American Eagle Outfitters
AEO
$3.07B
| $12M | 1.05% |
890,236
+14,894
| +2% | +$200K |
|
35
Bank of America
BAC
$373B
| $11.9M | 1.05% |
416,676
+8,837
| +2% | +$253K |
|
36
Seaboard Corp
SEB
$3.86B
| $11.9M | 1.05% |
3,151
-687
| -18% | -$2.59M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 1% |
311,155
-12,542
| -4% | -$458K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $11.2M | 0.99% |
87,062
+1,601
| +2% | +$207K |
|
39
Pfizer
PFE
$140B
| $10.9M | 0.96% |
267,526
-2,865
| -1% | -$117K |
|
40
WESCO International
WCC
$10.6B
| $10.9M | 0.96% |
70,497
-770
| -1% | -$119K |
|
|
41
AMN Healthcare
AMN
$756M
| $10.8M | 0.95% |
130,256
+110,267
| +552% | +$9.15M |
|
42
Open Text
OTEX
$8.33B
| $10.8M | 0.95% |
280,172
+108,340
| +63% | +$4.18M |
|
43
Citigroup
C
$177B
| $10.8M | 0.95% |
229,782
-5,213
| -2% | -$244K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.94% |
129,835
| – | – |
|
45
Lincoln National
LNC
$8.17B
| $10.6M | 0.93% |
470,221
+203,510
| +76% | +$4.57M |
|
46
FNB Corp
FNB
$5.97B
| $10.6M | 0.93% |
910,219
-29,499
| -3% | -$342K |
|
47
PVH
PVH
$4.12B
| $10.2M | 0.9% |
114,173
-901
| -0.8% | -$80.3K |
|
48
Silicon Motion
SIMO
$2.69B
| $9.85M | 0.87% |
150,278
-3,110
| -2% | -$204K |
|
49
Delta Air Lines
DAL
$40.5B
| $9.64M | 0.85% |
276,057
+72,437
| +36% | +$2.53M |
|
50
Micron Technology
MU
$134B
| $9.41M | 0.83% |
156,025
-16,167
| -9% | -$976K |
|