EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$107M |
| 2 |
AbbVie
ABBV
|
$87.6M |
| 3 |
Archer Daniels Midland
ADM
|
$79M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$66.9M |
| 5 |
Dow Inc
DOW
|
$59.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$225M |
| 2 |
Quest Diagnostics
DGX
|
$110M |
| 3 |
Pfizer
PFE
|
$87.3M |
| 4 |
American International
AIG
|
$71.3M |
| 5 |
Walmart
WMT
|
$65M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Consumer Staples | 17.47% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 14.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $201M | 5.04% | 641,808 +55,191 | +9% | +$17.3M |
|
|
2
American International
AIG
$45.1B
| $194M | 4.87% | 3,641,674 -1,337,621 | -27% | -$71.3M |
|
3
AT&T
T
$209B
| $180M | 4.52% | 5,372,284 -891,793 | -14% | -$29.9M |
|
4
JPMorgan Chase
JPM
$829B
| $178M | 4.47% | 1,593,311 -159,899 | -9% | -$17.9M |
|
5
Occidental Petroleum
OXY
$46.9B
| $165M | 4.13% | 3,275,593 +539,847 | +20% | +$27.1M |
|
6
General Motors
GM
$55.8B
| $159M | 4% | 4,135,188 -190,698 | -4% | -$7.35M |
|
7
Treehouse Foods
THS
$926M
| $154M | 3.86% | 2,845,696 +983,652 | +53% | +$53.2M |
|
8
Nokia
NOK
$23.1B
| $152M | 3.81% | 30,280,374 +1,255,065 | +4% | +$6.29M |
|
9
Bank of America
BAC
$376B
| $135M | 3.4% | 4,669,032 -394,689 | -8% | -$11.4M |
|
10
CenterPoint Energy
CNP
$24.6B
| $135M | 3.39% | 4,715,871 +980,188 | +26% | +$28.1M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $133M | 3.34% | 9,961,819 +3,682,286 | +59% | +$49.2M |
|
12
Citigroup
C
$178B
| $133M | 3.33% | 1,896,145 -138,999 | -7% | -$9.73M |
|
13
Intel
INTC
$107B
| $131M | 3.3% | 2,744,976 -300,778 | -10% | -$14.4M |
|
|
14
Pfizer
PFE
$141B
| $131M | 3.28% | 3,017,289 -2,015,326 | -40% | -$87.3M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $129M | 3.25% | 1,724,727 -3,000,743 | -64% | -$225M |
|
|
16
Keurig Dr Pepper
KDP
$39.5B
| $110M | 2.75% | 3,796,071 +3,698,489 | +3,790% | +$107M |
|
17
CommScope
COMM
$3.55B
| $108M | 2.71% | 6,863,717 +1,201,962 | +21% | +$18.9M |
|
18
Apple
AAPL
$3.45T
| $106M | 2.65% | 533,827 -112,669 | -17% | -$22.3M |
|
19
Kraft Heinz
KHC
$33.1B
| $102M | 2.57% | 3,301,130 +261,567 | +9% | +$8.12M |
|
20
Lowe's Companies
LOW
$145B
| $98.7M | 2.48% | 977,825 -7,085 | -0.7% | -$715K |
|
21
Standard BioTools
LAB
$481M
| $97.3M | 2.44% | 7,895,203 -1,431,907 | -15% | -$17.6M |
|
|
22
AbbVie
ABBV
$372B
| $87.6M | 2.2% | +1,204,791 | New | +$87.6M |
|
23
Textron
TXT
$14.3B
| $83.5M | 2.1% | 1,575,192 +99,408 | +7% | +$5.27M |
|
24
Cigna
CI
$80.3B
| $81.2M | 2.04% | 515,539 +229,087 | +80% | +$36.1M |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| $79M | 1.98% | +1,937,303 | New | +$79M |
|