EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $11.9M | 0.87% |
178,275
+26,050
| +17% | +$1.73M |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.85% |
+135,420
| New | +$11.6M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.84% |
+142,244
| New | +$11.6M |
|
54
Zimmer Biomet
ZBH
$21B
| $11.3M | 0.82% |
+88,973
| New | +$11.3M |
|
55
Bloomin' Brands
BLMN
$625M
| $11.1M | 0.81% |
527,902
-82,276
| -13% | -$1.73M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $11M | 0.8% |
621,478
+309,960
| +99% | +$5.47M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.79% |
36,027
-87,769
| -71% | -$26.2M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.76% |
+78,333
| New | +$10.4M |
|
59
Intel
INTC
$107B
| $10.3M | 0.75% |
199,231
-88,202
| -31% | -$4.54M |
|
60
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.75% |
59,952
-8,595
| -13% | -$1.47M |
|
61
PVH
PVH
$4.05B
| $10.1M | 0.74% |
95,023
-10,569
| -10% | -$1.13M |
|
62
Hewlett Packard
HPE
$29.6B
| $9.69M | 0.71% |
614,383
+176,963
| +40% | +$2.79M |
|
63
Silicon Motion
SIMO
$2.71B
| $9.64M | 0.7% |
101,464
+72,619
| +252% | +$6.9M |
|
64
Chevron
CVX
$324B
| $9.62M | 0.7% |
81,989
-11,959
| -13% | -$1.4M |
|
65
Cinemark Holdings
CNK
$2.97B
| $9.47M | 0.69% |
587,452
-39,222
| -6% | -$632K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $9.44M | 0.69% |
+73,030
| New | +$9.44M |
|
67
FedEx
FDX
$54.5B
| $9.06M | 0.66% |
+35,011
| New | +$9.06M |
|
68
First Horizon
FHN
$11.5B
| $8.59M | 0.63% |
525,874
-4,330
| -0.8% | -$70.7K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $7.73M | 0.56% |
66,354
-24,499
| -27% | -$2.86M |
|
70
Biogen
BIIB
$19.4B
| $7.32M | 0.53% |
30,495
-976
| -3% | -$234K |
|
71
Alamos Gold
AGI
$12.8B
| $7.19M | 0.52% |
935,063
-26,800
| -3% | -$206K |
|
72
Steelcase
SCS
$1.92B
| $6.75M | 0.49% |
+575,895
| New | +$6.75M |
|
73
Oracle
ORCL
$635B
| $6.5M | 0.47% |
74,479
-677
| -0.9% | -$59K |
|
74
Delta Air Lines
DAL
$40.3B
| $6.29M | 0.46% |
+161,037
| New | +$6.29M |
|
75
Boeing
BA
$177B
| $5.94M | 0.43% |
+29,490
| New | +$5.94M |
|