EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-5.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$79.9M
(-7.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
197
New
14
Increased
54
Reduced
74
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$15.7M |
| 2 |
Merck
MRK
|
$6.93M |
| 3 |
Elanco Animal Health
ELAN
|
$6.52M |
| 4 |
Viatris
VTRS
|
$5.22M |
| 5 |
ABM Industries
ABM
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
PPL Corp
PPL
|
$10.9M |
| 4 |
Pfizer
PFE
|
$8.99M |
| 5 |
Unilever
UL
|
$7.36M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.69% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.89B
| $3.79M | 0.36% |
49,013
-6,823
| -12% | -$528K |
|
77
Kraft Heinz
KHC
$31.9B
| $3.78M | 0.36% |
+113,362
| New | +$3.78M |
|
78
Ericsson
ERIC
$26.4B
| $3.72M | 0.36% |
+648,366
| New | +$3.72M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.34% |
10,087
| – | – |
|
80
Owens Corning
OC
$12.5B
| $3.29M | 0.31% |
41,842
-5,195
| -11% | -$408K |
|
81
Wells Fargo
WFC
$261B
| $3.17M | 0.3% |
78,722
-272
| -0.3% | -$10.9K |
|
82
Amgen
AMGN
$152B
| $3.13M | 0.3% |
13,889
-1,954
| -12% | -$440K |
|
83
Freeport-McMoran
FCX
$65.2B
| $3.09M | 0.3% |
113,001
+51,957
| +85% | +$1.42M |
|
84
ConocoPhillips
COP
$119B
| $2.96M | 0.28% |
28,937
+13,171
| +84% | +$1.35M |
|
85
BP
BP
$88.6B
| $2.92M | 0.28% |
102,260
-299
| -0.3% | -$8.54K |
|
86
EOG Resources
EOG
$66.1B
| $2.87M | 0.27% |
25,682
+10,357
| +68% | +$1.16M |
|
87
International Paper
IP
$25.1B
| $2.81M | 0.27% |
88,635
-142,104
| -62% | -$4.51M |
|
|
OPTN
88
DELISTED
OptiNose
OPTN
| $2.7M | 0.26% |
49,153
+5,000
| +11% | +$274K |
|
89
California Resources
CRC
$4.16B
| $2.68M | 0.26% |
69,824
+48,610
| +229% | +$1.87M |
|
90
Photronics
PLAB
$1.32B
| $2.65M | 0.25% |
181,340
+31,224
| +21% | +$456K |
|
91
Acco Brands
ACCO
$359M
| $2.63M | 0.25% |
537,136
-10,880
| -2% | -$53.3K |
|
92
Molson Coors Class B
TAP
$9.84B
| $2.51M | 0.24% |
52,357
-179
| -0.3% | -$8.59K |
|
93
iShares Russell 2000 ETF
IWM
$66.8B
| $2.5M | 0.24% |
15,175
-20,000
| -57% | -$3.3M |
|
94
Brinker International
EAT
$7.17B
| $2.5M | 0.24% |
99,900
+39,545
| +66% | +$988K |
|
|
SAGE
95
DELISTED
Sage Therapeutics
SAGE
| $2.49M | 0.24% |
63,665
-2,500
| -4% | -$97.9K |
|
96
Suncor Energy
SU
$48.6B
| $2.47M | 0.24% |
87,861
-21,690
| -20% | -$611K |
|
97
Mohawk Industries
MHK
$8.24B
| $2.44M | 0.23% |
26,802
+1,364
| +5% | +$124K |
|
98
Chevron
CVX
$320B
| $2.4M | 0.23% |
16,726
-5,677
| -25% | -$816K |
|
99
PACCAR
PCAR
$51.2B
| $2.37M | 0.23% |
42,389
-172
| -0.4% | -$9.6K |
|
100
Vishay Intertechnology
VSH
$2.04B
| $2.21M | 0.21% |
124,353
| – | – |
|