EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
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 | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$832M
| – | – |
-13,125
| Closed | -$644K |
|
202
PayPal
PYPL
$66B
| – | – |
-5,000
| Closed | -$578K |
|
203
Invesco QQQ Trust
QQQ
$365B
| – | – |
-2,000
| Closed | -$725K |
|
204
RH
RH
$4.12B
| – | – |
-1,548
| Closed | -$505K |
|
205
Shell
SHEL
$210B
| – | – |
-5,000
| Closed | -$275K |
|
206
Skechers
SKX
$9.5B
| – | – |
-10,118
| Closed | -$412K |
|