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 | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.69B
| $4.19M | 0.37% |
+92,779
| New | +$4.19M |
|
77
Ralph Lauren
RL
$19.1B
| $4.16M | 0.37% |
46,411
-8,097
| -15% | -$726K |
|
78
Lamb Weston
LW
$7.89B
| $3.99M | 0.36% |
55,836
-8,804
| -14% | -$629K |
|
79
Urban Outfitters
URBN
$6.27B
| $3.86M | 0.34% |
207,036
+31,639
| +18% | +$590K |
|
80
Amgen
AMGN
$152B
| $3.86M | 0.34% |
15,843
-4,533
| -22% | -$1.1M |
|
81
Suncor Energy
SU
$48.6B
| $3.84M | 0.34% |
109,551
+36,806
| +51% | +$1.29M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.34% |
10,087
| – | – |
|
83
Acco Brands
ACCO
$359M
| $3.58M | 0.32% |
548,016
-47,469
| -8% | -$310K |
|
84
Old National Bancorp
ONB
$8.96B
| $3.56M | 0.32% |
240,848
+81,730
| +51% | +$1.21M |
|
85
Cardinal Health
CAH
$36B
| $3.55M | 0.32% |
67,871
-2,565
| -4% | -$134K |
|
86
Owens Corning
OC
$12.5B
| $3.5M | 0.31% |
47,037
-24,650
| -34% | -$1.83M |
|
87
Chevron
CVX
$320B
| $3.24M | 0.29% |
22,403
-53,706
| -71% | -$7.78M |
|
88
Mohawk Industries
MHK
$8.24B
| $3.16M | 0.28% |
25,438
+9,223
| +57% | +$1.14M |
|
89
Wells Fargo
WFC
$261B
| $3.09M | 0.28% |
78,994
-244,264
| -76% | -$9.57M |
|
90
Graphic Packaging
GPK
$6.14B
| $3.01M | 0.27% |
146,989
+57,275
| +64% | +$1.17M |
|
91
Photronics
PLAB
$1.32B
| $2.92M | 0.26% |
150,116
+8,471
| +6% | +$165K |
|
92
BP
BP
$88.6B
| $2.91M | 0.26% |
102,559
-176
| -0.2% | -$4.99K |
|
93
Molson Coors Class B
TAP
$9.84B
| $2.86M | 0.26% |
52,536
+9,321
| +22% | +$508K |
|
94
ABM Industries
ABM
$3.02B
| $2.5M | 0.22% |
57,564
+47,591
| +477% | +$2.07M |
|
95
Hillenbrand
HI
$1.78B
| $2.49M | 0.22% |
60,831
-845
| -1% | -$34.6K |
|
96
Southwest Airlines
LUV
$16.7B
| $2.48M | 0.22% |
68,754
+24,768
| +56% | +$894K |
|
|
OPTN
97
DELISTED
OptiNose
OPTN
| $2.42M | 0.22% |
44,153
+8,853
| +25% | +$486K |
|
98
PACCAR
PCAR
$51.2B
| $2.34M | 0.21% |
42,561
+8,896
| +26% | +$488K |
|
99
Vishay Intertechnology
VSH
$2.04B
| $2.22M | 0.2% |
124,353
-20,396
| -14% | -$363K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.19M | 0.19% |
28,172
+39
| +0.1% | +$3.03K |
|