EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $8.55M | 0.94% |
141,111
-118,997
| -46% | -$7.21M |
|
52
Hartford Financial Services
HIG
$37.2B
| $8.31M | 0.91% |
117,138
-1,315
| -1% | -$93.2K |
|
53
nVent Electric
NVT
$14.5B
| $8.08M | 0.89% |
152,565
-97,512
| -39% | -$5.17M |
|
54
Vertiv
VRT
$48.7B
| $7.93M | 0.87% |
213,235
-113,283
| -35% | -$4.21M |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $7.83M | 0.86% |
567,405
-443,189
| -44% | -$6.12M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.78M | 0.86% |
76,272
+13
| +0% | +$1.33K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $7.25M | 0.8% |
69,946
| – | – |
|
58
Boeing
BA
$177B
| $7.16M | 0.79% |
37,331
+18,510
| +98% | +$3.55M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $7.1M | 0.78% |
40,176
+15,000
| +60% | +$2.65M |
|
60
Oracle
ORCL
$635B
| $7.09M | 0.78% |
66,947
-158
| -0.2% | -$16.7K |
|
61
Photronics
PLAB
$1.36B
| $6.78M | 0.75% |
335,554
+174,183
| +108% | +$3.52M |
|
62
First Solar
FSLR
$20.9B
| $6.31M | 0.69% |
39,043
+24,980
| +178% | +$4.04M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 0.69% |
48,135
-52,272
| -52% | -$6.84M |
|
|
64
Johnson Controls International
JCI
$69.9B
| $6.08M | 0.67% |
+114,244
| New | +$6.08M |
|
|
65
BJs Wholesale Club
BJ
$12.9B
| $5.82M | 0.64% |
+81,570
| New | +$5.82M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $5.67M | 0.62% |
879,844
+469,752
| +115% | +$3.03M |
|
67
General Dynamics
GD
$87.3B
| $5.55M | 0.61% |
25,115
-20,586
| -45% | -$4.55M |
|
68
ConocoPhillips
COP
$124B
| $5.4M | 0.59% |
45,072
| – | – |
|
69
Seaboard Corp
SEB
$3.81B
| $5.34M | 0.59% |
1,423
-864
| -38% | -$3.24M |
|
70
Micron Technology
MU
$133B
| $5.25M | 0.58% |
77,156
-72,125
| -48% | -$4.91M |
|
71
Columbia Banking Systems
COLB
$5.63B
| $5.19M | 0.57% |
255,549
+52,446
| +26% | +$1.06M |
|
72
Super Micro Computer
SMCI
$24.7B
| $5.08M | 0.56% |
18,540
-24,073
| -56% | -$6.6M |
|
73
CVS Health
CVS
$92.8B
| $4.97M | 0.55% |
71,207
-105,426
| -60% | -$7.36M |
|
74
Exxon Mobil
XOM
$487B
| $4.49M | 0.49% |
38,164
-59,087
| -61% | -$6.95M |
|
75
Chevron
CVX
$324B
| $4.37M | 0.48% |
25,887
+501
| +2% | +$84.5K |
|