EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$107M |
| 2 |
AbbVie
ABBV
|
$87.6M |
| 3 |
Archer Daniels Midland
ADM
|
$79M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$66.9M |
| 5 |
Dow Inc
DOW
|
$59.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$225M |
| 2 |
Quest Diagnostics
DGX
|
$110M |
| 3 |
Pfizer
PFE
|
$87.3M |
| 4 |
American International
AIG
|
$71.3M |
| 5 |
Walmart
WMT
|
$65M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Consumer Staples | 17.47% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 14.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.22B
| $2.18M | 0.05% |
+62,500
| New | +$2.18M |
|
52
Foot Locker
FL
$2.31B
| $1.7M | 0.04% |
40,616
+5,183
| +15% | +$217K |
|
53
Seagate
STX
$37.1B
| $1.62M | 0.04% |
34,455
-815
| -2% | -$38.4K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.04% |
59,694
| – | – |
|
55
Comerica
CMA
$8.95B
| $1.54M | 0.04% |
21,224
-2,128
| -9% | -$155K |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.04% |
+102,436
| New | +$1.52M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 0.04% |
34,014
-39,237
| -54% | -$1.69M |
|
58
Rockwell Automation
ROK
$37.8B
| $1.46M | 0.04% |
+8,906
| New | +$1.46M |
|
59
Royal Caribbean
RCL
$96.8B
| $1.43M | 0.04% |
11,833
-2,953
| -20% | -$358K |
|
60
Avantor
AVTR
$8.78B
| $1.04M | 0.03% |
+54,331
| New | +$1.04M |
|
|
AABA
61
DELISTED
Altaba Inc. Common Stock
AABA
| $925K | 0.02% |
13,339
-13,300
| -50% | -$922K |
|
62
Graphic Packaging
GPK
$6.15B
| $902K | 0.02% |
+64,487
| New | +$902K |
|
63
Tapestry
TPR
$21.6B
| $854K | 0.02% |
+26,910
| New | +$854K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $714K | 0.02% |
7,722
| – | – |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $712K | 0.02% |
3,791
| – | – |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $671K | 0.02% |
+24,788
| New | +$671K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $661K | 0.02% |
+9,370
| New | +$661K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $603K | 0.02% |
+3,599
| New | +$603K |
|
69
Walt Disney
DIS
$210B
| $559K | 0.01% |
4,005
-13,685
| -77% | -$1.91M |
|
70
Deere & Co
DE
$127B
| $478K | 0.01% |
+2,884
| New | +$478K |
|
|
VSM
71
DELISTED
Versum Materials, Inc.
VSM
| $389K | 0.01% |
7,544
-8,724
| -54% | -$450K |
|
72
T-Mobile US
TMUS
$283B
| $363K | 0.01% |
4,891
-957
| -16% | -$71K |
|
|
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $316K | 0.01% |
5,141
| – | – |
|
74
Genworth Financial
GNW
$3.47B
| $312K | 0.01% |
+84,100
| New | +$312K |
|
|
ACTTU
75
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $304K | 0.01% |
+30,000
| New | +$304K |
|