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
$1.48B
AUM Growth
+$1.48B
(+73%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
32
Reduced
21
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Commercial Metals
CMC
|
$19.7M |
| 3 |
CNO Financial Group
CNO
|
$19.2M |
| 4 |
Marathon Petroleum
MPC
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.6M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
JELD-WEN Holding
JELD
|
$11.3M |
| 4 |
Boeing
BA
|
$9.73M |
| 5 |
Chevron
CVX
|
$9.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $11.8M | 0.8% |
+132,688
| New | +$11.8M |
|
52
Coterra Energy
CTRA
$18.4B
| $11.1M | 0.75% |
+508,821
| New | +$11.1M |
|
53
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.75% |
+68,547
| New | +$11.1M |
|
54
PVH
PVH
$4.1B
| $10.9M | 0.74% |
+105,592
| New | +$10.9M |
|
55
Comcast
CMCSA
$125B
| $10.7M | 0.73% |
191,259
+10,083
| +6% | +$564K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $10.3M | 0.7% |
+90,853
| New | +$10.3M |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.74M | 0.66% |
+686,579
| New | +$9.74M |
|
|
58
Chevron
CVX
$318B
| $9.53M | 0.65% |
93,948
-92,509
| -50% | -$9.39M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $9.33M | 0.63% |
+187,186
| New | +$9.33M |
|
60
Biogen
BIIB
$20.8B
| $8.91M | 0.6% |
+31,471
| New | +$8.91M |
|
61
AT&T
T
$208B
| $8.79M | 0.6% |
325,293
+254,458
| +359% | +$6.87M |
|
62
First Horizon
FHN
$11.4B
| $8.64M | 0.59% |
+530,204
| New | +$8.64M |
|
63
B2Gold
BTG
$5.45B
| $7.91M | 0.54% |
+2,313,079
| New | +$7.91M |
|
64
Viatris
VTRS
$12.3B
| $7.34M | 0.5% |
+541,326
| New | +$7.34M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $7.33M | 0.5% |
122,061
-14,547
| -11% | -$873K |
|
66
Western Alliance Bancorporation
WAL
$9.88B
| $7.2M | 0.49% |
+66,114
| New | +$7.2M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.38B
| $7.07M | 0.48% |
+311,518
| New | +$7.07M |
|
68
Alamos Gold
AGI
$13.5B
| $6.93M | 0.47% |
+961,863
| New | +$6.93M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.86M | 0.47% |
+232,046
| New | +$6.86M |
|
70
Oracle
ORCL
$628B
| $6.55M | 0.44% |
+75,156
| New | +$6.55M |
|
|
71
Morgan Stanley
MS
$237B
| $6.36M | 0.43% |
65,366
-164,033
| -72% | -$16M |
|
72
Hewlett Packard
HPE
$29.9B
| $6.23M | 0.42% |
+437,420
| New | +$6.23M |
|
73
Williams Companies
WMB
$70.5B
| $6.07M | 0.41% |
233,945
+807
| +0.3% | +$20.9K |
|
74
Wells Fargo
WFC
$258B
| $5.43M | 0.37% |
+117,009
| New | +$5.43M |
|
75
Urban Outfitters
URBN
$6B
| $5.43M | 0.37% |
+182,750
| New | +$5.43M |
|