EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.99%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96.9M |
| 2 |
Eaton
ETN
|
$96M |
| 3 |
Chevron
CVX
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$26.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$64.4M |
| 3 |
Treehouse Foods
THS
|
$59.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$49.6M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $131M | 5.95% | 1,333,633 -655,850 | -33% | -$64.4M |
|
2
Intel
INTC
$107B
| $127M | 5.76% | 2,119,382 +85,866 | +4% | +$5.14M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $99.5M | 4.52% | 2,493,414 -381,795 | -13% | -$15.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.9M | 4.4% | +543,046 | New | +$96.9M |
|
|
5
Eaton
ETN
$136B
| $96.3M | 4.37% | 1,100,704 +1,097,895 | +39,085% | +$96M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $94.4M | 4.29% | 1,777,686 -934,301 | -34% | -$49.6M |
|
7
General Motors
GM
$55.8B
| $92.9M | 4.22% | 3,673,198 -356,591 | -9% | -$9.02M |
|
8
Morgan Stanley
MS
$240B
| $84.6M | 3.84% | 1,751,809 -484,145 | -22% | -$23.4M |
|
9
Citigroup
C
$178B
| $83.5M | 3.79% | 1,633,089 -207,902 | -11% | -$10.6M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $79.4M | 3.61% | 5,777,956 -4,095,658 | -41% | -$56.3M |
|
11
Lowe's Companies
LOW
$145B
| $77.7M | 3.53% | 575,209 -350,888 | -38% | -$47.4M |
|
12
Pfizer
PFE
$141B
| $72.3M | 3.28% | 2,211,192 -84,563 | -4% | -$2.77M |
|
13
Walmart
WMT
$774B
| $67.8M | 3.08% | 565,654 -141,811 | -20% | -$17M |
|
|
14
CenterPoint Energy
CNP
$24.6B
| $65.7M | 2.98% | 3,520,971 -3,617,315 | -51% | -$67.5M |
|
15
American International
AIG
$45.1B
| $65.4M | 2.97% | 2,098,182 -1,517,100 | -42% | -$47.3M |
|
16
Exelon
EXC
$44.1B
| $61.8M | 2.81% | 1,702,648 +308,194 | +22% | +$11.2M |
|
|
17
Chevron
CVX
$324B
| $59.1M | 2.68% | +661,846 | New | +$59.1M |
|
18
JPMorgan Chase
JPM
$829B
| $58.2M | 2.64% | 619,114 +32,233 | +5% | +$3.03M |
|
|
19
TJX Companies
TJX
$152B
| $54.3M | 2.46% | +1,073,201 | New | +$54.3M |
|
20
Vodafone
VOD
$28.8B
| $52.9M | 2.4% | 3,318,675 +147,733 | +5% | +$2.35M |
|
21
IBM
IBM
$227B
| $52.8M | 2.4% | 437,334 +113,840 | +35% | +$13.7M |
|
|
22
Treehouse Foods
THS
$926M
| $51.8M | 2.35% | 1,182,173 -1,358,589 | -53% | -$59.5M |
|
23
Apple
AAPL
$3.45T
| $50M | 2.27% | 136,943 -56,025 | -29% | -$20.4M |
|
24
Tyson Foods
TSN
$20.2B
| $47.1M | 2.14% | 789,616 +440,123 | +126% | +$26.3M |
|
25
RTX Corp
RTX
$212B
| $43.3M | 1.96% | 701,996 -265,254 | -27% | -$16.3M |
|