EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
135
New
40
Increased
26
Reduced
24
Closed
29
Top Buys
| 1 |
Voya Financial
VOYA
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$78.1M |
| 3 |
DuPont de Nemours
DD
|
$49.3M |
| 4 |
Cigna
CI
|
$44.8M |
| 5 |
Medtronic
MDT
|
$42.1M |
Top Sells
| 1 |
Exelon
EXC
|
$61.8M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Tyson Foods
TSN
|
$47.1M |
| 4 |
Johnson & Johnson
JNJ
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$28M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 13.19% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOC.U
126
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| – | – |
-50,000
| Closed | -$593K |
|
|
IPOB.U
127
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| – | – |
-19,000
| Closed | -$239K |
|
|
FEAC.U
128
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| – | – |
-30,000
| Closed | -$349K |
|
|
KCAC.U
129
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| – | – |
-20,000
| Closed | -$200K |
|
130
Allstate
ALL
$54.7B
| – | – |
-14,059
| Closed | -$1.36M |
|
131
ARKO Corp
ARKO
$547M
| – | – |
-32,361
| Closed | -$335K |
|
132
Bank of America
BAC
$375B
| – | – |
-10,044
| Closed | -$239K |
|
133
BILL Holdings
BILL
$4.78B
| – | – |
-2,501
| Closed | -$226K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|