EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.45%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$115M |
| 2 |
RTX Corp
RTX
|
$111M |
| 3 |
AbbVie
ABBV
|
$110M |
| 4 |
Williams Companies
WMB
|
$64.8M |
| 5 |
CenterPoint Energy
CNP
|
$64.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$123M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Apple
AAPL
|
$88M |
| 4 |
JPMorgan Chase
JPM
|
$87.4M |
| 5 |
AT&T
T
|
$78.5M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Consumer Staples | 17.95% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CenterPoint Energy
CNP
$24.6B
| $206M | 5.8% | 6,841,943 +2,126,072 | +45% | +$64.2M |
|
|
2
AbbVie
ABBV
$372B
| $201M | 5.65% | 2,657,055 +1,452,264 | +121% | +$110M |
|
3
American International
AIG
$45.1B
| $187M | 5.27% | 3,364,626 -277,048 | -8% | -$15.4M |
|
4
Intel
INTC
$107B
| $173M | 4.87% | 3,362,244 +617,268 | +22% | +$31.8M |
|
5
General Motors
GM
$55.8B
| $161M | 4.52% | 4,290,430 +155,242 | +4% | +$5.82M |
|
6
DuPont de Nemours
DD
$32.2B
| $152M | 4.27% | 2,130,135 +405,408 | +24% | +$28.9M |
|
7
Treehouse Foods
THS
$926M
| $147M | 4.13% | 2,649,970 -195,726 | -7% | -$10.9M |
|
8
Occidental Petroleum
OXY
$46.9B
| $145M | 4.09% | 3,270,122 -5,471 | -0.2% | -$243K |
|
9
Nokia
NOK
$23.1B
| $139M | 3.91% | 27,522,367 -2,758,007 | -9% | -$14M |
|
10
Citigroup
C
$178B
| $128M | 3.59% | 1,849,088 -47,057 | -2% | -$3.25M |
|
|
11
AT&T
T
$209B
| $125M | 3.51% | 3,299,066 -2,073,218 | -39% | -$78.5M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $125M | 3.51% | 10,010,241 +48,422 | +0.5% | +$604K |
|
|
13
Morgan Stanley
MS
$240B
| $118M | 3.31% | 2,758,862 +2,698,862 | +4,498% | +$115M |
|
|
14
RTX Corp
RTX
$212B
| $111M | 3.11% | +809,736 | New | +$111M |
|
|
15
JPMorgan Chase
JPM
$829B
| $100M | 2.81% | 850,268 -743,043 | -47% | -$87.4M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $96.4M | 2.71% | 2,347,024 +409,721 | +21% | +$16.8M |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $90.9M | 2.55% | 273,154 -368,654 | -57% | -$123M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $89.9M | 2.53% | 3,290,564 -505,507 | -13% | -$13.8M |
|
19
Lowe's Companies
LOW
$145B
| $85.9M | 2.41% | 781,379 -196,446 | -20% | -$21.6M |
|
20
Bank of America
BAC
$376B
| $82M | 2.31% | 2,812,701 -1,856,331 | -40% | -$54.1M |
|
21
Cigna
CI
$80.3B
| $81.5M | 2.29% | 536,794 +21,255 | +4% | +$3.23M |
|
22
Walmart
WMT
$774B
| $79.3M | 2.23% | 668,420 +169,892 | +34% | +$20.2M |
|
23
CommScope
COMM
$3.55B
| $78.2M | 2.2% | 6,649,971 -213,746 | -3% | -$2.51M |
|
24
Lincoln National
LNC
$8.14B
| $75.9M | 2.13% | 1,257,548 +326,638 | +35% | +$19.7M |
|
|
25
Williams Companies
WMB
$70.7B
| $64.8M | 1.82% | +2,692,354 | New | +$64.8M |
|