EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.2B
| $2.2M | 0.19% |
33,380
-9,009
| -21% | -$594K |
|
102
United Parcel Service
UPS
$71.1B
| $2.2M | 0.19% |
12,664
+4,294
| +51% | +$746K |
|
103
Target
TGT
$42.1B
| $2.12M | 0.18% |
14,192
+9,596
| +209% | +$1.43M |
|
104
AbbVie
ABBV
$376B
| $2.09M | 0.18% |
12,924
+5,012
| +63% | +$810K |
|
105
Regions Financial
RF
$24.2B
| $2.08M | 0.18% |
96,655
-10,834
| -10% | -$234K |
|
106
AMN Healthcare
AMN
$755M
| $2.06M | 0.18% |
19,989
+1,000
| +5% | +$103K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.98M | 0.17% |
26,587
+34
| +0.1% | +$2.53K |
|
108
Pilgrim's Pride
PPC
$10.5B
| $1.92M | 0.17% |
+80,800
| New | +$1.92M |
|
109
Modine Manufacturing
MOD
$7.1B
| $1.91M | 0.17% |
96,188
-73,262
| -43% | -$1.45M |
|
110
California Resources
CRC
$4.17B
| $1.89M | 0.16% |
43,420
-26,404
| -38% | -$1.15M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $1.89M | 0.16% |
20,693
+6,127
| +42% | +$558K |
|
112
Biogen
BIIB
$20.2B
| $1.88M | 0.16% |
6,793
+1,995
| +42% | +$552K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.16% |
49,409
+1
| +0% | +$38 |
|
114
Sanofi
SNY
$112B
| $1.88M | 0.16% |
+38,786
| New | +$1.88M |
|
115
Southwest Airlines
LUV
$16.7B
| $1.82M | 0.16% |
54,192
-1,035
| -2% | -$34.8K |
|
116
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.79M | 0.15% |
21,592
+3,501
| +19% | +$291K |
|
117
First Commonwealth Financial
FCF
$1.86B
| $1.76M | 0.15% |
125,822
+1
| +0% | +$14 |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $1.75M | 0.15% |
24,840
+12,720
| +105% | +$898K |
|
119
Amgen
AMGN
$152B
| $1.75M | 0.15% |
6,667
-7,222
| -52% | -$1.9M |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73M | 0.15% |
96,810
-1,705
| -2% | -$30.4K |
|
121
Hillenbrand
HI
$1.78B
| $1.71M | 0.15% |
40,143
-17,983
| -31% | -$767K |
|
122
MPLX
MPLX
$52B
| $1.64M | 0.14% |
50,001
+1
| +0% | +$33 |
|
123
Devon Energy
DVN
$22.3B
| $1.62M | 0.14% |
26,284
+2,260
| +9% | +$139K |
|
124
Cross Country Healthcare
CCRN
$413M
| $1.5M | 0.13% |
+56,414
| New | +$1.5M |
|
125
Intel
INTC
$107B
| $1.48M | 0.13% |
55,921
-171,408
| -75% | -$4.53M |
|