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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $5.41M | 0.37% |
+31,976
| New | +$5.41M |
|
|
77
Emerson Electric
EMR
$72.9B
| $5.03M | 0.34% |
53,427
-186,437
| -78% | -$17.6M |
|
78
Vishay Intertechnology
VSH
$2.03B
| $4.84M | 0.33% |
+240,769
| New | +$4.84M |
|
79
Acco Brands
ACCO
$354M
| $4.83M | 0.33% |
+562,654
| New | +$4.83M |
|
80
Open Text
OTEX
$8.37B
| $4.79M | 0.32% |
+98,226
| New | +$4.79M |
|
81
Lowe's Companies
LOW
$146B
| $4.72M | 0.32% |
23,254
-31,972
| -58% | -$6.49M |
|
82
Delek US
DK
$1.92B
| $4.41M | 0.3% |
+245,341
| New | +$4.41M |
|
83
Cardinal Health
CAH
$36B
| $4.38M | 0.3% |
+88,517
| New | +$4.38M |
|
84
Kohl's
KSS
$1.78B
| $4.09M | 0.28% |
+86,848
| New | +$4.09M |
|
85
Carter's
CRI
$1.04B
| $4.08M | 0.28% |
+41,971
| New | +$4.08M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.06M | 0.28% |
+200,362
| New | +$4.06M |
|
87
Textron
TXT
$14.2B
| $3.85M | 0.26% |
55,180
| – | – |
|
88
Verizon
VZ
$184B
| $3.72M | 0.25% |
68,958
+8,156
| +13% | +$440K |
|
89
Brookfield
BN
$97.7B
| $3.63M | 0.25% |
67,765
| – | – |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.55M | 0.24% |
+67,997
| New | +$3.55M |
|
91
Super Micro Computer
SMCI
$23.8B
| $3.55M | 0.24% |
+97,025
| New | +$3.55M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.24% |
+78,018
| New | +$3.54M |
|
93
Mohawk Industries
MHK
$8.11B
| $3.31M | 0.22% |
+18,673
| New | +$3.31M |
|
94
Tapestry
TPR
$21.7B
| $3.2M | 0.22% |
+86,481
| New | +$3.2M |
|
95
BP
BP
$88.8B
| $2.93M | 0.2% |
+107,217
| New | +$2.93M |
|
96
EQT Corp
EQT
$32.2B
| $2.77M | 0.19% |
135,292
+79,268
| +141% | +$1.62M |
|
97
Suncor Energy
SU
$49.3B
| $2.71M | 0.18% |
+130,743
| New | +$2.71M |
|
98
Green Dot
GDOT
$760M
| $2.54M | 0.17% |
+50,372
| New | +$2.54M |
|
99
Modine Manufacturing
MOD
$7.02B
| $2.5M | 0.17% |
+220,450
| New | +$2.5M |
|
100
Vera Bradley
VRA
$58.7M
| $2.48M | 0.17% |
+263,424
| New | +$2.48M |
|