EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.3%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$252M |
| 2 |
American International
AIG
|
$214M |
| 3 |
Pfizer
PFE
|
$214M |
| 4 |
AT&T
T
|
$196M |
| 5 |
Occidental Petroleum
OXY
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 14.06% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $2.15M | 0.05% |
+35,433
| New | +$2.15M |
|
|
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
| $1.97M | 0.05% |
+26,639
| New | +$1.97M |
|
53
Walt Disney
DIS
$211B
| $1.96M | 0.05% |
+17,690
| New | +$1.96M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.8B
| $1.91M | 0.05% |
+33,065
| New | +$1.91M |
|
55
Comerica
CMA
$9B
| $1.71M | 0.04% |
+23,352
| New | +$1.71M |
|
56
Blackrock
BLK
$170B
| $1.71M | 0.04% |
+4,000
| New | +$1.71M |
|
57
Royal Caribbean
RCL
$96.4B
| $1.7M | 0.04% |
+14,786
| New | +$1.7M |
|
58
Seagate
STX
$37.5B
| $1.69M | 0.04% |
+35,270
| New | +$1.69M |
|
59
Ingersoll Rand
IR
$30.8B
| $1.68M | 0.04% |
+60,510
| New | +$1.68M |
|
60
Corning
GLW
$59.4B
| $1.65M | 0.04% |
+49,876
| New | +$1.65M |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | 0.04% |
+112,544
| New | +$1.63M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.04% |
+59,694
| New | +$1.58M |
|
|
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
| $915K | 0.02% |
+77,367
| New | +$915K |
|
64
Halliburton
HAL
$18.4B
| $832K | 0.02% |
+28,406
| New | +$832K |
|
|
VSM
65
DELISTED
Versum Materials, Inc.
VSM
| $818K | 0.02% |
+16,268
| New | +$818K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $728K | 0.02% |
+7,722
| New | +$728K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $693K | 0.02% |
+3,791
| New | +$693K |
|
68
Fox Class B
FOX
$24.4B
| $576K | 0.01% |
+16,066
| New | +$576K |
|
69
Dollar Tree
DLTR
$21.3B
| $449K | 0.01% |
+4,272
| New | +$449K |
|
70
T-Mobile US
TMUS
$284B
| $404K | 0.01% |
+5,848
| New | +$404K |
|
71
Marriott Vacations Worldwide
VAC
$2.69B
| $360K | 0.01% |
+3,854
| New | +$360K |
|
72
Equitable Holdings
EQH
$15.8B
| $338K | 0.01% |
+16,797
| New | +$338K |
|
73
Bunge Global
BG
$16.3B
| $303K | 0.01% |
+5,703
| New | +$303K |
|
|
ACAMU
74
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $300K | 0.01% |
+30,000
| New | +$300K |
|
|
GMHIU
75
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $297K | 0.01% |
+29,000
| New | +$297K |
|