EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.3%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$252M |
| 2 |
American International
AIG
|
$214M |
| 3 |
Pfizer
PFE
|
$214M |
| 4 |
AT&T
T
|
$196M |
| 5 |
Occidental Petroleum
OXY
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 14.06% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $252M | 6.08% | +4,725,470 | New | +$252M |
|
|
2
American International
AIG
$45.1B
| $214M | 5.17% | +4,979,295 | New | +$214M |
|
|
3
Pfizer
PFE
$141B
| $214M | 5.16% | +5,032,615 | New | +$214M |
|
|
4
AT&T
T
$209B
| $196M | 4.74% | +6,264,077 | New | +$196M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $181M | 4.37% | +2,735,746 | New | +$181M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $179M | 4.33% | +586,617 | New | +$179M |
|
7
JPMorgan Chase
JPM
$829B
| $177M | 4.28% | +1,753,210 | New | +$177M |
|
8
Nokia
NOK
$23.1B
| $166M | 4.01% | +29,025,309 | New | +$166M |
|
9
Intel
INTC
$107B
| $164M | 3.95% | +3,045,754 | New | +$164M |
|
10
General Motors
GM
$55.8B
| $160M | 3.87% | +4,325,886 | New | +$160M |
|
11
Bank of America
BAC
$376B
| $140M | 3.37% | +5,063,721 | New | +$140M |
|
12
Citigroup
C
$178B
| $127M | 3.06% | +2,035,144 | New | +$127M |
|
13
Quest Diagnostics
DGX
$20.3B
| $127M | 3.05% | +1,407,281 | New | +$127M |
|
14
Standard BioTools
LAB
$481M
| $124M | 2.99% | +9,327,110 | New | +$124M |
|
15
CommScope
COMM
$3.55B
| $123M | 2.97% | +5,661,755 | New | +$123M |
|
16
Apple
AAPL
$3.45T
| $123M | 2.96% | +646,496 | New | +$123M |
|
17
Treehouse Foods
THS
$926M
| $120M | 2.9% | +1,862,044 | New | +$120M |
|
18
CenterPoint Energy
CNP
$24.6B
| $115M | 2.77% | +3,735,683 | New | +$115M |
|
19
Lowe's Companies
LOW
$145B
| $108M | 2.6% | +984,910 | New | +$108M |
|
20
Walmart
WMT
$774B
| $106M | 2.56% | +1,086,376 | New | +$106M |
|
21
Eaton
ETN
$136B
| $99.9M | 2.41% | +1,239,764 | New | +$99.9M |
|
22
Kraft Heinz
KHC
$33.1B
| $99.2M | 2.39% | +3,039,563 | New | +$99.2M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $91.7M | 2.21% | +6,279,533 | New | +$91.7M |
|
24
Goodyear
GT
$2.43B
| $76.5M | 1.85% | +4,215,979 | New | +$76.5M |
|
25
Textron
TXT
$14.3B
| $74.8M | 1.8% | +1,475,784 | New | +$74.8M |
|