EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-5.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$79.9M
(-7.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
197
New
14
Increased
54
Reduced
74
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$15.7M |
| 2 |
Merck
MRK
|
$6.93M |
| 3 |
Elanco Animal Health
ELAN
|
$6.52M |
| 4 |
Viatris
VTRS
|
$5.22M |
| 5 |
ABM Industries
ABM
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
PPL Corp
PPL
|
$10.9M |
| 4 |
Pfizer
PFE
|
$8.99M |
| 5 |
Unilever
UL
|
$7.36M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.69% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$7.1B
| $2.19M | 0.21% |
169,450
| – | – |
|
102
Regions Financial
RF
$24.2B
| $2.16M | 0.21% |
107,489
+44,565
| +71% | +$894K |
|
103
Hillenbrand
HI
$1.78B
| $2.13M | 0.2% |
58,126
-2,705
| -4% | -$99.3K |
|
|
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.13M | 0.2% |
177,512
-833
| -0.5% | -$10K |
|
105
AMN Healthcare
AMN
$755M
| $2.01M | 0.19% |
18,989
+2,787
| +17% | +$295K |
|
106
Alphabet (Google) Class A
GOOGL
$2.75T
| $2M | 0.19% |
+20,938
| New | +$2M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.95M | 0.19% |
26,553
-1,619
| -6% | -$119K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $1.81M | 0.17% |
49,408
| – | – |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.17% |
294,731
+440
| +0.1% | +$2.69K |
|
|
EXE
110
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.78M | 0.17% |
18,845
+12,761
| +210% | +$1.2M |
|
111
Nucor
NUE
$33B
| $1.72M | 0.16% |
16,025
| – | – |
|
112
Southwest Airlines
LUV
$16.7B
| $1.7M | 0.16% |
55,227
-13,527
| -20% | -$417K |
|
|
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.16% |
98,515
-742
| -0.7% | -$12.7K |
|
114
First Commonwealth Financial
FCF
$1.86B
| $1.62M | 0.15% |
125,821
| – | – |
|
|
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | 0.15% |
83,870
+38,055
| +83% | +$733K |
|
116
Terex
TEX
$3.35B
| $1.55M | 0.15% |
51,996
| – | – |
|
117
MPLX
MPLX
$52B
| $1.5M | 0.14% |
50,000
| – | – |
|
118
Devon Energy
DVN
$22.3B
| $1.45M | 0.14% |
24,024
+13,727
| +133% | +$826K |
|
119
OFG Bancorp
OFG
$2B
| $1.44M | 0.14% |
57,175
| – | – |
|
120
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.44M | 0.14% |
18,091
-10,000
| -36% | -$793K |
|
121
Blackstone
BX
$132B
| $1.39M | 0.13% |
16,561
+2
| +0% | +$167 |
|
122
United Parcel Service
UPS
$71B
| $1.35M | 0.13% |
8,370
| – | – |
|
123
Biogen
BIIB
$20.2B
| $1.28M | 0.12% |
4,798
-1,334
| -22% | -$356K |
|
124
Netflix
NFLX
$531B
| $1.27M | 0.12% |
+5,400
| New | +$1.27M |
|
125
Skyworks Solutions
SWKS
$10.9B
| $1.24M | 0.12% |
14,566
+471
| +3% | +$40.2K |
|