EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-11.02%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$198M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.9M |
| 4 |
Viatris
VTRS
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.7M |
Top Sells
| 1 |
AT&T
T
|
$27.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$18.9M |
| 3 |
IBM
IBM
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.6M |
| 5 |
Merck
MRK
|
$10.8M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.18B
| $9.48M | 0.84% |
202,580
+4,802
| +2% | +$225K |
|
52
Delek US
DK
$1.94B
| $9.35M | 0.83% |
361,937
+143,596
| +66% | +$3.71M |
|
53
First Horizon
FHN
$11.5B
| $9.2M | 0.82% |
420,679
-1,634
| -0.4% | -$35.7K |
|
54
Walt Disney
DIS
$213B
| $8.87M | 0.79% |
93,968
+15,023
| +19% | +$1.42M |
|
55
Cinemark Holdings
CNK
$2.9B
| $8.57M | 0.76% |
570,833
-20,977
| -4% | -$315K |
|
56
Bloomin' Brands
BLMN
$607M
| $8.5M | 0.76% |
511,361
-14,767
| -3% | -$245K |
|
57
Silicon Motion
SIMO
$2.7B
| $8.42M | 0.75% |
100,638
+2,306
| +2% | +$193K |
|
58
NCR Voyix
VYX
$1.75B
| $8.4M | 0.75% |
440,185
+359,164
| +443% | +$6.85M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.39M | 0.75% |
76,211
-2,127
| -3% | -$234K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $8.32M | 0.74% |
73,030
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $8.23M | 0.73% |
67,542
-459
| -0.7% | -$55.9K |
|
62
Micron Technology
MU
$134B
| $8.07M | 0.72% |
146,042
-37,462
| -20% | -$2.07M |
|
63
WESCO International
WCC
$10.6B
| $7.7M | 0.69% |
71,881
+5,156
| +8% | +$552K |
|
64
Walmart
WMT
$802B
| $7.25M | 0.65% |
178,833
-173,445
| -49% | -$7.03M |
|
65
Open Text
OTEX
$8.38B
| $7.12M | 0.63% |
188,136
+90,586
| +93% | +$3.43M |
|
66
Delta Air Lines
DAL
$40.4B
| $7.02M | 0.62% |
242,136
+211,886
| +700% | +$6.14M |
|
67
PVH
PVH
$4.15B
| $6.78M | 0.6% |
119,170
+10,295
| +9% | +$586K |
|
68
Alamos Gold
AGI
$13.3B
| $6.16M | 0.55% |
877,234
-10,566
| -1% | -$74.2K |
|
69
JetBlue
JBLU
$1.93B
| $6.15M | 0.55% |
734,657
-195,028
| -21% | -$1.63M |
|
70
iShares Russell 2000 ETF
IWM
$66.8B
| $5.96M | 0.53% |
35,175
+15,000
| +74% | +$2.54M |
|
71
Oracle
ORCL
$623B
| $5.92M | 0.53% |
84,754
-362
| -0.4% | -$25.3K |
|
72
FedEx
FDX
$52.3B
| $5.42M | 0.48% |
23,887
-13,002
| -35% | -$2.95M |
|
73
Morgan Stanley
MS
$239B
| $5.34M | 0.48% |
+70,176
| New | +$5.34M |
|
74
Hewlett Packard
HPE
$31.6B
| $4.49M | 0.4% |
+338,347
| New | +$4.49M |
|
75
Carter's
CRI
$1.02B
| $4.38M | 0.39% |
62,109
+1,244
| +2% | +$87.7K |
|