EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.03%
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
(+0.05%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$78.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Exelon
EXC
|
$28.7M |
Top Sells
| 1 |
Cigna
CI
|
$72.4M |
| 2 |
AbbVie
ABBV
|
$64.1M |
| 3 |
Intel
INTC
|
$61.6M |
| 4 |
AT&T
T
|
$53.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$53.1M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 9.58% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $200M | 5.6% | 3,886,769 +522,143 | +16% | +$26.8M |
|
2
CenterPoint Energy
CNP
$24.6B
| $186M | 5.21% | 6,807,389 -34,554 | -0.5% | -$942K |
|
|
3
AbbVie
ABBV
$372B
| $171M | 4.81% | 1,933,228 -723,827 | -27% | -$64.1M |
|
4
General Motors
GM
$55.8B
| $165M | 4.65% | 4,520,875 +230,445 | +5% | +$8.43M |
|
5
Citigroup
C
$178B
| $160M | 4.5% | 2,005,006 +155,918 | +8% | +$12.5M |
|
6
Treehouse Foods
THS
$926M
| $153M | 4.3% | 3,156,010 +506,040 | +19% | +$24.5M |
|
7
DuPont de Nemours
DD
$32.2B
| $147M | 4.14% | 2,294,400 +164,265 | +8% | +$10.5M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $140M | 3.94% | 10,259,588 +249,347 | +2% | +$3.41M |
|
|
9
Intel
INTC
$107B
| $140M | 3.92% | 2,333,260 -1,028,984 | -31% | -$61.6M |
|
10
Morgan Stanley
MS
$240B
| $133M | 3.75% | 2,609,880 -148,982 | -5% | -$7.62M |
|
11
Occidental Petroleum
OXY
$46.9B
| $124M | 3.48% | 3,003,251 -266,871 | -8% | -$11M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $105M | 2.94% | 2,261,909 -85,115 | -4% | -$3.95M |
|
13
JPMorgan Chase
JPM
$829B
| $101M | 2.83% | 721,644 -128,624 | -15% | -$17.9M |
|
14
RTX Corp
RTX
$212B
| $96.2M | 2.7% | 642,379 -167,357 | -21% | -$25.1M |
|
15
Lowe's Companies
LOW
$145B
| $95.2M | 2.67% | 795,140 +13,761 | +2% | +$1.65M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $94.2M | 2.65% | 645,774 +537,455 | +496% | +$78.4M |
|
17
Bank of America
BAC
$376B
| $87.3M | 2.45% | 2,479,120 -333,581 | -12% | -$11.7M |
|
18
Walmart
WMT
$774B
| $86.8M | 2.44% | 730,092 +61,672 | +9% | +$7.33M |
|
19
Williams Companies
WMB
$70.7B
| $86.6M | 2.43% | 3,650,661 +958,307 | +36% | +$22.7M |
|
20
Nokia
NOK
$23.1B
| $82.5M | 2.32% | 22,235,401 -5,286,966 | -19% | -$19.6M |
|
21
SL Green Realty
SLG
$4.04B
| $79.5M | 2.23% | 865,273 +132,999 | +18% | +$12.2M |
|
22
CommScope
COMM
$3.55B
| $76.1M | 2.14% | 5,364,880 -1,285,091 | -19% | -$18.2M |
|
|
23
AT&T
T
$209B
| $75.5M | 2.12% | 1,932,184 -1,366,882 | -41% | -$53.4M |
|
24
Lincoln National
LNC
$8.14B
| $75.2M | 2.11% | 1,274,323 +16,775 | +1% | +$990K |
|
25
Textron
TXT
$14.3B
| $70.7M | 1.99% | 1,584,782 +272,988 | +21% | +$12.2M |
|