EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$623M
(+73%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
44.15%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Commercial Metals
CMC
|
$19.7M |
| 3 |
CNO Financial Group
CNO
|
$19.2M |
| 4 |
Marathon Petroleum
MPC
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.6M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
JELD-WEN Holding
JELD
|
$11.3M |
| 4 |
Boeing
BA
|
$9.73M |
| 5 |
Chevron
CVX
|
$9.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROG Holdings
PRG
$1.4B
| $1.41M | 0.1% |
+33,597
| New | +$1.41M |
|
|
PHIC
127
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.4M | 0.09% |
143,011
| – | – |
|
128
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.37M | 0.09% |
1,840
| – | – |
|
129
PACCAR
PCAR
$51.8B
| $1.29M | 0.09% |
+24,597
| New | +$1.29M |
|
130
Vistra
VST
$62.2B
| $1.26M | 0.09% |
+73,775
| New | +$1.26M |
|
131
Kinder Morgan
KMI
$58.6B
| $1.25M | 0.08% |
74,804
| – | – |
|
132
Rio Tinto
RIO
$104B
| $1.2M | 0.08% |
+17,951
| New | +$1.2M |
|
133
Freeport-McMoran
FCX
$66.6B
| $1.15M | 0.08% |
+35,228
| New | +$1.15M |
|
134
SES AI
SES
$388M
| $1.14M | 0.08% |
114,973
| – | – |
|
135
Matthews International
MATW
$768M
| $1.09M | 0.07% |
+31,469
| New | +$1.09M |
|
136
Seaboard Corp
SEB
$3.79B
| $1.09M | 0.07% |
266
| – | – |
|
137
Dave & Buster's
PLAY
$808M
| $1.07M | 0.07% |
+27,250
| New | +$1.07M |
|
138
Farmer Brothers
FARM
$43.3M
| $1.06M | 0.07% |
126,191
| – | – |
|
|
OPTN
139
DELISTED
OptiNose
OPTN
| $1.03M | 0.07% |
+22,892
| New | +$1.03M |
|
140
Baker Hughes
BKR
$44.7B
| $1.02M | 0.07% |
41,279
-23,001
| -36% | -$569K |
|
141
NN Inc
NNBR
$130M
| $1.02M | 0.07% |
+194,493
| New | +$1.02M |
|
142
Amazon
AMZN
$2.49T
| $986K | 0.07% |
+6,000
| New | +$986K |
|
143
Eaton
ETN
$135B
| $981K | 0.07% |
6,567
| – | – |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $975K | 0.07% |
+11,941
| New | +$975K |
|
145
Treehouse Foods
THS
$928M
| $971K | 0.07% |
24,339
-128,748
| -84% | -$5.14M |
|
146
Cooper-Standard Automotive
CPS
$682M
| $944K | 0.06% |
+43,076
| New | +$944K |
|
147
Occidental Petroleum
OXY
$44.8B
| $887K | 0.06% |
+30,000
| New | +$887K |
|
|
148
JELD-WEN Holding
JELD
$582M
| $788K | 0.05% |
31,470
-449,916
| -93% | -$11.3M |
|
149
Norwegian Cruise Line
NCLH
$11.6B
| $747K | 0.05% |
+27,973
| New | +$747K |
|
|
PRPC
150
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $733K | 0.05% |
75,000
| – | – |
|