EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-28.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$53.7M |
| 2 |
IBM
IBM
|
$35.9M |
| 3 |
Quest Diagnostics
DGX
|
$32.9M |
| 4 |
RTX Corp
RTX
|
$30.6M |
| 5 |
Exelon
EXC
|
$28.2M |
Top Sells
| 1 |
Nokia
NOK
|
$82.5M |
| 2 |
Lincoln National
LNC
|
$75.2M |
| 3 |
Bank of America
BAC
|
$51.3M |
| 4 |
Boeing
BA
|
$49.7M |
| 5 |
Colgate-Palmolive
CL
|
$44.2M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.24% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $152M | 6.72% | 1,989,483 +56,255 | +3% | +$4.29M |
|
2
Treehouse Foods
THS
$926M
| $112M | 4.97% | 2,540,762 -615,248 | -19% | -$27.2M |
|
3
CenterPoint Energy
CNP
$24.6B
| $110M | 4.89% | 7,138,286 +330,897 | +5% | +$5.11M |
|
4
Intel
INTC
$107B
| $110M | 4.88% | 2,033,516 -299,744 | -13% | -$16.2M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $101M | 4.49% | 2,875,209 +613,300 | +27% | +$21.6M |
|
6
DuPont de Nemours
DD
$32.2B
| $92.5M | 4.1% | 2,711,987 +417,587 | +18% | +$14.2M |
|
|
7
RTX Corp
RTX
$212B
| $91.2M | 4.05% | 967,250 +324,871 | +51% | +$30.6M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $89.5M | 3.97% | 9,873,614 -385,974 | -4% | -$3.5M |
|
9
American International
AIG
$45.1B
| $87.7M | 3.89% | 3,615,282 -271,487 | -7% | -$6.58M |
|
10
General Motors
GM
$55.8B
| $83.7M | 3.71% | 4,029,789 -491,086 | -11% | -$10.2M |
|
11
Walmart
WMT
$774B
| $80.4M | 3.56% | 707,465 -22,627 | -3% | -$2.57M |
|
12
Lowe's Companies
LOW
$145B
| $79.7M | 3.53% | 926,097 +130,957 | +16% | +$11.3M |
|
13
Citigroup
C
$178B
| $77.5M | 3.44% | 1,840,991 -164,015 | -8% | -$6.91M |
|
14
Morgan Stanley
MS
$240B
| $76M | 3.37% | 2,235,954 -373,926 | -14% | -$12.7M |
|
|
15
Pfizer
PFE
$141B
| $74.9M | 3.32% | 2,295,755 +1,644,303 | +252% | +$53.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $60.2M | 2.67% | 459,267 -186,507 | -29% | -$24.5M |
|
17
JPMorgan Chase
JPM
$829B
| $52.8M | 2.34% | 586,881 -134,763 | -19% | -$12.1M |
|
|
18
Exelon
EXC
$44.1B
| $51.3M | 2.28% | 1,394,454 +765,117 | +122% | +$28.2M |
|
19
Apple
AAPL
$3.45T
| $49.1M | 2.18% | 192,968 +63,949 | +50% | +$16.3M |
|
20
Williams Companies
WMB
$70.7B
| $48.6M | 2.16% | 3,436,578 -214,083 | -6% | -$3.03M |
|
21
CommScope
COMM
$3.55B
| $43.9M | 1.95% | 4,816,477 -548,403 | -10% | -$5M |
|
22
Vodafone
VOD
$28.8B
| $43.7M | 1.94% | 3,170,942 +974,948 | +44% | +$13.4M |
|
23
Comcast
CMCSA
$125B
| $41.1M | 1.82% | 1,195,255 +353,027 | +42% | +$12.1M |
|
24
AT&T
T
$209B
| $39.6M | 1.75% | 1,356,837 -575,347 | -30% | -$16.8M |
|
25
Post Holdings
POST
$6.15B
| $37.4M | 1.66% | 450,973 +143,162 | +47% | +$11.9M |
|