EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 1.34% |
126,351
| – | – |
|
27
Dow Inc
DOW
$17.5B
| $12.5M | 1.34% |
228,646
+43,646
| +24% | +$2.39M |
|
28
Bank of America
BAC
$376B
| $12M | 1.29% |
357,114
-80,076
| -18% | -$2.7M |
|
29
Morgan Stanley
MS
$240B
| $11.8M | 1.27% |
126,976
+3,185
| +3% | +$297K |
|
30
Citigroup
C
$178B
| $11.8M | 1.26% |
228,992
+9,625
| +4% | +$495K |
|
31
WESCO International
WCC
$10.7B
| $11.6M | 1.24% |
66,799
-6,558
| -9% | -$1.14M |
|
|
32
Chevron
CVX
$324B
| $11.4M | 1.22% |
76,240
+50,353
| +195% | +$7.51M |
|
33
Zimmer Biomet
ZBH
$21B
| $11.3M | 1.21% |
92,976
-12,896
| -12% | -$1.57M |
|
34
ABM Industries
ABM
$3.06B
| $11M | 1.17% |
244,800
-36,145
| -13% | -$1.62M |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 1.17% |
71,367
-2,980
| -4% | -$455K |
|
36
AMN Healthcare
AMN
$796M
| $10.7M | 1.14% |
142,652
-9,914
| -6% | -$742K |
|
|
37
Viatris
VTRS
$12.3B
| $10.4M | 1.11% |
958,835
-911,976
| -49% | -$9.88M |
|
38
Urban Outfitters
URBN
$6.02B
| $10M | 1.07% |
281,548
-3,918
| -1% | -$140K |
|
39
Walmart
WMT
$774B
| $9.99M | 1.07% |
63,354
-23,439
| -27% | -$3.7M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 0.99% |
120,245
| – | – |
|
41
Johnson Controls International
JCI
$69.9B
| $9.24M | 0.99% |
160,273
+46,029
| +40% | +$2.65M |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $9.14M | 0.98% |
42,769
+25,772
| +152% | +$5.5M |
|
43
Delek US
DK
$1.67B
| $9.12M | 0.98% |
353,472
+21,193
| +6% | +$547K |
|
44
Marathon Petroleum
MPC
$54.6B
| $8.89M | 0.95% |
59,928
-85
| -0.1% | -$12.6K |
|
|
45
Unilever
UL
$155B
| $8.83M | 0.94% |
182,155
+167,971
| +1,184% | +$8.14M |
|
46
Exxon Mobil
XOM
$487B
| $8.44M | 0.9% |
84,429
+46,265
| +121% | +$4.63M |
|
47
Suncor Energy
SU
$50.1B
| $8.25M | 0.88% |
257,472
-6,385
| -2% | -$205K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.15M | 0.87% |
73,691
-2,581
| -3% | -$286K |
|
|
49
Delta Air Lines
DAL
$40.3B
| $8.06M | 0.86% |
200,427
+148,544
| +286% | +$5.98M |
|
50
Oracle
ORCL
$635B
| $7.94M | 0.85% |
75,314
+8,367
| +12% | +$882K |
|