EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UWM Holdings
UWMC
$1.25B
| – | – |
-11,870
| Closed | -$66.5K |
|
202
Vodafone
VOD
$28.8B
| – | – |
-49,702
| Closed | -$470K |
|
|
LGF.A
203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-116,515
| Closed | -$1.03M |
|
|
GER
204
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-160,155
| Closed | -$2.51M |
|