EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.06B
| $11.2M | 1.24% |
280,945
+2,823
| +1% | +$113K |
|
27
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.23% |
71,547
-39,073
| -35% | -$6.09M |
|
28
Open Text
OTEX
$8.41B
| $10.9M | 1.2% |
310,211
+32,297
| +12% | +$1.13M |
|
29
Amgen
AMGN
$155B
| $10.6M | 1.17% |
39,443
+2,386
| +6% | +$641K |
|
30
WESCO International
WCC
$10.7B
| $10.6M | 1.16% |
73,357
-519
| -0.7% | -$74.6K |
|
31
FNB Corp
FNB
$5.99B
| $10.5M | 1.16% |
975,951
-13,388
| -1% | -$144K |
|
32
Intel
INTC
$107B
| $10.5M | 1.16% |
295,654
+43,585
| +17% | +$1.55M |
|
|
HES
33
DELISTED
Hess
HES
| $10.4M | 1.15% |
68,299
-62,023
| -48% | -$9.49M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.13% |
127,335
| – | – |
|
35
Morgan Stanley
MS
$240B
| $10.1M | 1.11% |
123,791
+39,347
| +47% | +$3.21M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $9.91M | 1.09% |
74,347
+12,748
| +21% | +$1.7M |
|
37
Dominion Energy
D
$51.1B
| $9.76M | 1.07% |
218,490
-141,985
| -39% | -$6.34M |
|
38
Dow Inc
DOW
$17.5B
| $9.54M | 1.05% |
185,000
-104,974
| -36% | -$5.41M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.46M | 1.04% |
176,287
-133,319
| -43% | -$7.15M |
|
40
PVH
PVH
$4.05B
| $9.46M | 1.04% |
123,583
+6,432
| +5% | +$492K |
|
41
Delek US
DK
$1.67B
| $9.44M | 1.04% |
332,279
+3,562
| +1% | +$101K |
|
42
Urban Outfitters
URBN
$6.02B
| $9.33M | 1.03% |
285,466
-572
| -0.2% | -$18.7K |
|
43
Cinemark Holdings
CNK
$2.97B
| $9.26M | 1.02% |
504,882
+1,894
| +0.4% | +$34.8K |
|
44
Marathon Petroleum
MPC
$54.6B
| $9.08M | 1% |
60,013
+9,896
| +20% | +$1.5M |
|
45
Suncor Energy
SU
$50.1B
| $9.07M | 1% |
263,857
+14,293
| +6% | +$491K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.04M | 0.99% |
120,245
| – | – |
|
47
Citigroup
C
$178B
| $9.02M | 0.99% |
219,367
-13,142
| -6% | -$541K |
|
48
Kellanova
K
$27.6B
| $8.66M | 0.95% |
145,459
+6,095
| +4% | +$363K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.95% |
321,917
+221,219
| +220% | +$5.92M |
|
50
Sanofi
SNY
$121B
| $8.61M | 0.95% |
160,520
+3,469
| +2% | +$186K |
|