EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.45%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$115M |
| 2 |
RTX Corp
RTX
|
$111M |
| 3 |
AbbVie
ABBV
|
$110M |
| 4 |
Williams Companies
WMB
|
$64.8M |
| 5 |
CenterPoint Energy
CNP
|
$64.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$123M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Apple
AAPL
|
$88M |
| 4 |
JPMorgan Chase
JPM
|
$87.4M |
| 5 |
AT&T
T
|
$78.5M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Consumer Staples | 17.95% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.1B
| – | – |
-34,455
| Closed | -$1.62M |
|
102
Tapestry
TPR
$21.6B
| – | – |
-26,910
| Closed | -$854K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-102,436
| Closed | -$1.52M |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-34,014
| Closed | -$1.47M |
|
|
LCAHU
105
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| – | – |
-15,000
| Closed | -$150K |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,141
| Closed | -$316K |
|
|
ACTTU
107
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| – | – |
-30,000
| Closed | -$304K |
|
|
DEACU
108
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| – | – |
-10,000
| Closed | -$101K |
|
|
VSM
109
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,544
| Closed | -$389K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,370
| Closed | -$661K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| – | – |
-3,791
| Closed | -$712K |
|
|
FDC
112
DELISTED
First Data Corporation
FDC
| – | – |
-24,788
| Closed | -$671K |
|