EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.02B
| $4.63M | 0.4% |
62,030
-7,443
| -11% | -$555K |
|
77
Cinemark Holdings
CNK
$2.9B
| $4.48M | 0.39% |
517,343
-20,733
| -4% | -$180K |
|
78
Old National Bancorp
ONB
$8.95B
| $4.37M | 0.38% |
242,949
+2,101
| +0.9% | +$37.8K |
|
79
BP
BP
$88.5B
| $3.52M | 0.3% |
100,631
-1,629
| -2% | -$56.9K |
|
80
ConocoPhillips
COP
$119B
| $3.41M | 0.29% |
28,938
+1
| +0% | +$118 |
|
81
EOG Resources
EOG
$66.1B
| $3.33M | 0.29% |
25,683
+1
| +0% | +$130 |
|
82
Diodes
DIOD
$2.42B
| $3.32M | 0.29% |
43,577
+38,159
| +704% | +$2.91M |
|
83
Freeport-McMoran
FCX
$65.2B
| $3.27M | 0.28% |
86,000
-27,001
| -24% | -$1.03M |
|
84
Molson Coors Class B
TAP
$9.84B
| $3.23M | 0.28% |
62,784
+10,427
| +20% | +$537K |
|
85
Wells Fargo
WFC
$261B
| $3.19M | 0.28% |
77,355
-1,367
| -2% | -$56.4K |
|
86
Brinker International
EAT
$7.18B
| $3.19M | 0.28% |
99,901
+1
| +0% | +$32 |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | 0.27% |
121,085
+37,215
| +44% | +$962K |
|
88
Photronics
PLAB
$1.32B
| $3.05M | 0.26% |
181,426
+86
| +0% | +$1.45K |
|
89
Acco Brands
ACCO
$359M
| $3.05M | 0.26% |
546,168
+9,032
| +2% | +$50.5K |
|
90
Chevron
CVX
$320B
| $3M | 0.26% |
16,727
+1
| +0% | +$179 |
|
|
SAGE
91
DELISTED
Sage Therapeutics
SAGE
| $3M | 0.26% |
78,645
+14,980
| +24% | +$571K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $2.84M | 0.25% |
485,236
+190,505
| +65% | +$1.11M |
|
93
Suncor Energy
SU
$48.6B
| $2.74M | 0.24% |
86,343
-1,518
| -2% | -$48.2K |
|
94
Cardinal Health
CAH
$36B
| $2.72M | 0.24% |
35,438
-27,045
| -43% | -$2.08M |
|
95
Lamb Weston
LW
$7.9B
| $2.68M | 0.23% |
30,028
-18,985
| -39% | -$1.7M |
|
96
International Paper
IP
$25.1B
| $2.44M | 0.21% |
70,469
-18,166
| -20% | -$629K |
|
97
Integra LifeSciences
IART
$1.22B
| $2.39M | 0.21% |
+42,575
| New | +$2.39M |
|
98
NCR Voyix
VYX
$1.76B
| $2.31M | 0.2% |
160,852
-526,069
| -77% | -$7.56M |
|
|
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.26M | 0.19% |
176,625
-887
| -0.5% | -$11.3K |
|
100
Terex
TEX
$3.35B
| $2.22M | 0.19% |
51,996
| – | – |
|