EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-3.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seaboard Corp
SEB
$3.81B
| $2.22M | 0.17% | +528 | New | +$2.22M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.16% | 303,476 -10,000 | -3% | -$71.7K |
|
103
First Commonwealth Financial
FCF
$1.86B
| $2.11M | 0.16% | 138,821 -17,000 | -11% | -$258K |
|
104
Blackstone
BX
$134B
| $2.1M | 0.16% | 16,557 +1 | +0% | +$127 |
|
|
105
AbbVie
ABBV
$372B
| $2.09M | 0.16% | 12,867 -99,783 | -89% | -$16.2M |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.05M | 0.15% | 108,474 -81,631 | -43% | -$1.54M |
|
107
Vera Bradley
VRA
$57.8M
| $2.02M | 0.15% | 262,829 -27,000 | -9% | -$207K |
|
108
Southwest Airlines
LUV
$17.3B
| $2.02M | 0.15% | 43,986 -10,246 | -19% | -$469K |
|
109
Mohawk Industries
MHK
$8.24B
| $2.01M | 0.15% | 16,215 +4,027 | +33% | +$500K |
|
|
110
NCR Voyix
VYX
$1.82B
| $2M | 0.15% | 49,706 -637,242 | -93% | -$25.6M |
|
111
PACCAR
PCAR
$52.5B
| $1.98M | 0.15% | 22,443 +616 | +3% | +$54.3K |
|
112
Apple
AAPL
$3.45T
| $1.96M | 0.15% | 11,224 +37 | +0.3% | +$6.46K |
|
|
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.14% | 45,865 -8,541 | -16% | -$353K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 0.14% | 49,408 +2,100 | +4% | +$80.4K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.14% | +14,194 | New | +$1.89M |
|
116
EOG Resources
EOG
$68.2B
| $1.83M | 0.14% | 15,325 -3,557 | -19% | -$424K |
|
117
Graphic Packaging
GPK
$6.6B
| $1.8M | 0.14% | 89,714 +49,332 | +122% | +$989K |
|
118
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.13% | 34,010 +1,159 | +4% | +$57.7K |
|
119
Modine Manufacturing
MOD
$7.15B
| $1.68M | 0.13% | 186,450 -22,000 | -11% | -$198K |
|
120
OFG Bancorp
OFG
$1.99B
| $1.66M | 0.13% | 62,375 -8,000 | -11% | -$213K |
|
121
MPLX
MPLX
$51.8B
| $1.66M | 0.13% | 50,000 | – | – |
|
122
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.63M | 0.12% | +18,091 | New | +$1.63M |
|
123
ConocoPhillips
COP
$124B
| $1.58M | 0.12% | 15,766 -11,482 | -42% | -$1.15M |
|
124
B2Gold
BTG
$5.46B
| $1.56M | 0.12% | 340,841 -1,838 | -0.5% | -$8.43K |
|
125
Antero Midstream
AM
$8.51B
| $1.52M | 0.12% | 140,086 +4,336 | +3% | +$47.1K |
|