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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $1.25M | 0.11% |
6,132
-8,728
| -59% | -$1.78M |
|
127
Antero Midstream
AM
$8.73B
| $1.22M | 0.11% |
135,076
-5,010
| -4% | -$45.3K |
|
128
Regions Financial
RF
$24.1B
| $1.18M | 0.11% |
+62,924
| New | +$1.18M |
|
129
AbbVie
ABBV
$375B
| $1.15M | 0.1% |
7,491
-5,376
| -42% | -$823K |
|
130
B2Gold
BTG
$5.52B
| $1.15M | 0.1% |
338,321
-2,520
| -0.7% | -$8.54K |
|
131
Apple
AAPL
$3.56T
| $1.13M | 0.1% |
8,267
-2,957
| -26% | -$404K |
|
132
National Presto Industries
NPK
$782M
| $1.09M | 0.1% |
+16,635
| New | +$1.09M |
|
133
Rio Tinto
RIO
$104B
| $1.08M | 0.1% |
17,740
-72
| -0.4% | -$4.39K |
|
|
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.07M | 0.1% |
+88,512
| New | +$1.07M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $967K | 0.09% |
29,409
| – | – |
|
136
Green Dot
GDOT
$760M
| $948K | 0.08% |
37,772
-3,600
| -9% | -$90.4K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $932K | 0.08% |
+29,812
| New | +$932K |
|
138
Occidental Petroleum
OXY
$45.2B
| $930K | 0.08% |
15,800
-109
| -0.7% | -$6.42K |
|
139
CenterPoint Energy
CNP
$24.7B
| $862K | 0.08% |
29,148
-7,709
| -21% | -$228K |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $831K | 0.07% |
25,981
| – | – |
|
141
California Resources
CRC
$4.1B
| $817K | 0.07% |
21,214
-3,253
| -13% | -$125K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $817K | 0.07% |
13,071
| – | – |
|
|
EAD
143
Allspring Income Opportunities Fund
EAD
$421M
| $799K | 0.07% |
+123,078
| New | +$799K |
|
144
Co-Diagnostics
CODX
$11.9M
| $725K | 0.06% |
129,190
-13,000
| -9% | -$73K |
|
145
Williams Companies
WMB
$69.9B
| $716K | 0.06% |
22,950
+1,672
| +8% | +$52.2K |
|
146
Matthews International
MATW
$767M
| $670K | 0.06% |
23,369
-2,100
| -8% | -$60.2K |
|
147
L3Harris
LHX
$51B
| $628K | 0.06% |
2,600
| – | – |
|
148
ZimVie
ZIMV
$532M
| $585K | 0.05% |
+36,553
| New | +$585K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $584K | 0.05% |
14,575
| – | – |
|
150
Devon Energy
DVN
$22.1B
| $567K | 0.05% |
10,297
| – | – |
|