EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-11.02%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$198M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.9M |
| 4 |
Viatris
VTRS
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.7M |
Top Sells
| 1 |
AT&T
T
|
$27.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$18.9M |
| 3 |
IBM
IBM
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.6M |
| 5 |
Merck
MRK
|
$10.8M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kemper
KMPR
$3.4B
| $2.16M | 0.19% |
45,137
-90,716
| -67% | -$4.35M |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $2.14M | 0.19% |
66,165
+32,555
| +97% | +$1.05M |
|
103
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.09M | 0.19% |
28,091
+10,000
| +55% | +$743K |
|
|
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.99M | 0.18% |
+178,345
| New | +$1.99M |
|
105
Lumen
LUMN
$5.25B
| $1.9M | 0.17% |
173,689
-50,751
| -23% | -$554K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.16% |
294,291
-9,185
| -3% | -$57.4K |
|
107
Freeport-McMoran
FCX
$65.2B
| $1.79M | 0.16% |
61,044
+27,034
| +79% | +$791K |
|
108
Modine Manufacturing
MOD
$7.09B
| $1.78M | 0.16% |
169,450
-17,000
| -9% | -$179K |
|
109
AMN Healthcare
AMN
$755M
| $1.78M | 0.16% |
+16,202
| New | +$1.78M |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.15% |
49,408
| – | – |
|
111
EOG Resources
EOG
$66.1B
| $1.69M | 0.15% |
15,325
| – | – |
|
112
First Commonwealth Financial
FCF
$1.86B
| $1.69M | 0.15% |
125,821
-13,000
| -9% | -$175K |
|
|
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | 0.15% |
45,815
-50
| -0.1% | -$1.84K |
|
114
Nucor
NUE
$33B
| $1.67M | 0.15% |
16,025
-225
| -1% | -$23.5K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.15% |
99,257
-9,217
| -8% | -$155K |
|
116
United Parcel Service
UPS
$71.1B
| $1.53M | 0.14% |
+8,370
| New | +$1.53M |
|
117
Blackstone
BX
$132B
| $1.51M | 0.13% |
16,559
+2
| +0% | +$182 |
|
118
MPLX
MPLX
$52B
| $1.46M | 0.13% |
50,000
| – | – |
|
119
OFG Bancorp
OFG
$2B
| $1.45M | 0.13% |
57,175
-5,200
| -8% | -$132K |
|
120
Terex
TEX
$3.35B
| $1.42M | 0.13% |
+51,996
| New | +$1.42M |
|
121
ConocoPhillips
COP
$119B
| $1.42M | 0.13% |
15,766
| – | – |
|
122
Norwegian Cruise Line
NCLH
$11.5B
| $1.33M | 0.12% |
119,795
+91,911
| +330% | +$1.02M |
|
123
Brinker International
EAT
$7.18B
| $1.33M | 0.12% |
60,355
-6,000
| -9% | -$132K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.12% |
14,095
-99
| -0.7% | -$9.17K |
|
125
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.11% |
+5,763
| New | +$1.29M |
|