EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.57%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$23.4M
(-2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
202
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
Lennox International
LII
|
$18.1M |
| 2 |
Verizon
VZ
|
$16.1M |
| 3 |
AMN Healthcare
AMN
|
$9.15M |
| 4 |
General Dynamics
GD
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.6M |
| 3 |
General Motors
GM
|
$13.1M |
| 4 |
Labcorp
LH
|
$12.2M |
| 5 |
Marathon Petroleum
MPC
|
$9.62M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 11.61% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.17M | 0.81% |
120,245
| – | – |
|
52
CVS Health
CVS
$93.1B
| $9.01M | 0.79% |
121,219
+47,496
| +64% | +$3.53M |
|
|
53
General Dynamics
GD
$86.7B
| $8.69M | 0.76% |
+38,073
| New | +$8.69M |
|
54
Hartford Financial Services
HIG
$37.9B
| $8.63M | 0.76% |
123,858
-66,908
| -35% | -$4.66M |
|
55
Sanofi
SNY
$110B
| $8.56M | 0.75% |
157,294
+118,508
| +306% | +$6.45M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.36M | 0.74% |
76,246
+8
| +0% | +$877 |
|
57
Comcast
CMCSA
$125B
| $8.34M | 0.73% |
220,088
-39,821
| -15% | -$1.51M |
|
58
Urban Outfitters
URBN
$6.35B
| $8.09M | 0.71% |
291,699
-18,615
| -6% | -$516K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $8.05M | 0.71% |
61,916
-928
| -1% | -$121K |
|
60
Cinemark Holdings
CNK
$2.92B
| $8.01M | 0.71% |
541,656
+24,313
| +5% | +$360K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.8T
| $7.73M | 0.68% |
+74,495
| New | +$7.73M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $7.71M | 0.68% |
69,946
| – | – |
|
63
Delek US
DK
$1.91B
| $7.5M | 0.66% |
327,009
-3,433
| -1% | -$78.8K |
|
64
Hasbro
HAS
$11.3B
| $7.39M | 0.65% |
137,682
+16,295
| +13% | +$875K |
|
65
Foot Locker
FL
$2.3B
| $7.39M | 0.65% |
+186,149
| New | +$7.39M |
|
66
Oracle
ORCL
$625B
| $7.03M | 0.62% |
75,684
-3,978
| -5% | -$370K |
|
67
3M
MMM
$82.7B
| $6.94M | 0.61% |
+79,022
| New | +$6.94M |
|
68
Suncor Energy
SU
$48.7B
| $6.92M | 0.61% |
222,991
+136,648
| +158% | +$4.24M |
|
|
69
Marathon Petroleum
MPC
$54.3B
| $6.78M | 0.6% |
50,289
-71,347
| -59% | -$9.62M |
|
70
Bankunited
BKU
$2.95B
| $6.36M | 0.56% |
281,741
-3,509
| -1% | -$79.2K |
|
71
Pilgrim's Pride
PPC
$10.5B
| $6.28M | 0.55% |
270,952
+190,152
| +235% | +$4.41M |
|
72
Lockheed Martin
LMT
$107B
| $6.09M | 0.54% |
12,877
-2,642
| -17% | -$1.25M |
|
73
Morgan Stanley
MS
$240B
| $5.79M | 0.51% |
65,933
-41,763
| -39% | -$3.67M |
|
74
California Resources
CRC
$4.3B
| $5.74M | 0.5% |
149,025
+105,605
| +243% | +$4.07M |
|
75
iShares Russell 2000 ETF
IWM
$67.3B
| $5.38M | 0.47% |
30,176
-550
| -2% | -$98.1K |
|