EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.46M | 0.18% |
+28,112
| New | +$2.46M |
|
102
Southwest Airlines
LUV
$17.3B
| $2.32M | 0.17% |
54,232
+10,520
| +24% | +$451K |
|
103
Mohawk Industries
MHK
$8.24B
| $2.22M | 0.16% |
12,188
-6,485
| -35% | -$1.18M |
|
104
Blackstone
BX
$134B
| $2.14M | 0.16% |
16,556
-2,982
| -15% | -$386K |
|
105
Modine Manufacturing
MOD
$7.15B
| $2.1M | 0.15% |
208,450
-12,000
| -5% | -$121K |
|
106
Brinker International
EAT
$6.94B
| $2.07M | 0.15% |
56,680
+13,341
| +31% | +$488K |
|
107
HP
HPQ
$26.7B
| $2.03M | 0.15% |
53,956
-30,942
| -36% | -$1.17M |
|
108
Lumen
LUMN
$5.1B
| $1.99M | 0.15% |
158,486
-23,699
| -13% | -$297K |
|
109
Apple
AAPL
$3.45T
| $1.99M | 0.14% |
11,187
| – | – |
|
110
ConocoPhillips
COP
$124B
| $1.97M | 0.14% |
27,248
-3,979
| -13% | -$287K |
|
111
PACCAR
PCAR
$52.5B
| $1.93M | 0.14% |
21,827
+5,429
| +33% | +$479K |
|
112
Hillenbrand
HI
$1.79B
| $1.87M | 0.14% |
+36,050
| New | +$1.87M |
|
113
OFG Bancorp
OFG
$1.99B
| $1.87M | 0.14% |
70,375
-11,000
| -14% | -$292K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 0.14% |
+11,111
| New | +$1.87M |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.14% |
+5,800
| New | +$1.86M |
|
116
Taylor Morrison
TMHC
$6.66B
| $1.81M | 0.13% |
51,645
-8,000
| -13% | -$280K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.8M | 0.13% |
43,020
-2,000
| -4% | -$83.9K |
|
118
Green Dot
GDOT
$771M
| $1.72M | 0.13% |
47,372
-3,000
| -6% | -$109K |
|
|
GER
119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.72M | 0.13% |
166,466
+4,488
| +3% | +$46.2K |
|
120
EOG Resources
EOG
$68.2B
| $1.68M | 0.12% |
18,882
| – | – |
|
121
Nucor
NUE
$34.1B
| $1.61M | 0.12% |
14,063
+6,980
| +99% | +$797K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $1.55M | 0.11% |
+47,308
| New | +$1.55M |
|
123
MPLX
MPLX
$51.8B
| $1.48M | 0.11% |
50,000
| – | – |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.11% |
+313,476
| New | +$1.46M |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.43M | 0.1% |
+88,512
| New | +$1.43M |
|