EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.03%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+0.05%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$78.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Exelon
EXC
|
$28.7M |
Top Sells
| 1 |
Cigna
CI
|
$72.4M |
| 2 |
AbbVie
ABBV
|
$64.1M |
| 3 |
Intel
INTC
|
$61.6M |
| 4 |
AT&T
T
|
$53.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$53.1M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 9.58% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.2B
| $1.47M | 0.04% |
8,445
+2,645
| +46% | +$460K |
|
52
PTC
PTC
$25.5B
| $1.45M | 0.04% |
+19,360
| New | +$1.45M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.04% |
+83,050
| New | +$1.37M |
|
|
COWN
54
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.04% |
86,615
-158,961
| -65% | -$2.5M |
|
55
MidCap Financial Investment
MFIC
$1.22B
| $1.36M | 0.04% |
78,005
-24,139
| -24% | -$421K |
|
56
Halliburton
HAL
$18.7B
| $1.3M | 0.04% |
53,171
-36,242
| -41% | -$887K |
|
57
Royal Caribbean
RCL
$96.8B
| $1.21M | 0.03% |
9,041
-4,273
| -32% | -$570K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $765K | 0.02% |
4,000
-2,089
| -34% | -$400K |
|
59
Best Buy
BBY
$15.6B
| $713K | 0.02% |
+8,125
| New | +$713K |
|
60
KKR & Co
KKR
$121B
| $505K | 0.01% |
17,320
-147,680
| -90% | -$4.31M |
|
61
Blackstone
BX
$131B
| $477K | 0.01% |
8,522
-77,548
| -90% | -$4.34M |
|
62
Walt Disney
DIS
$210B
| $438K | 0.01% |
3,027
-978
| -24% | -$142K |
|
|
HYACU
63
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $340K | 0.01% |
32,364
+12,364
| +62% | +$130K |
|
64
Philip Morris
PM
$256B
| $311K | 0.01% |
+3,659
| New | +$311K |
|
65
Eaton
ETN
$133B
| $266K | 0.01% |
2,809
| – | – |
|
66
Madison Square Garden
MSGS
$4.69B
| $258K | 0.01% |
876
-458
| -34% | -$135K |
|
67
T-Mobile US
TMUS
$283B
| $252K | 0.01% |
3,214
-1,677
| -34% | -$131K |
|
68
Delta Air Lines
DAL
$40.3B
| $248K | 0.01% |
+4,237
| New | +$248K |
|
|
AMHCU
69
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $201K | 0.01% |
+20,000
| New | +$201K |
|
|
FREE
70
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $199K | 0.01% |
19,699
-10,301
| -34% | -$104K |
|
|
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $197K | 0.01% |
19,699
-10,301
| -34% | -$103K |
|
72
Luminar Technologies
LAZR
$111M
| $193K | 0.01% |
19,027
-9,971
| -34% | -$101K |
|
|
SG
73
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $146K | ﹤0.01% |
16,649
-8,697
| -34% | -$76.3K |
|
|
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
| $132K | ﹤0.01% |
13,133
-6,867
| -34% | -$69K |
|
|
SBE.U
75
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $132K | ﹤0.01% |
13,133
-6,867
| -34% | -$69K |
|