EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
135
New
40
Increased
26
Reduced
24
Closed
29
Top Buys
| 1 |
Voya Financial
VOYA
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$78.1M |
| 3 |
DuPont de Nemours
DD
|
$49.3M |
| 4 |
Cigna
CI
|
$44.8M |
| 5 |
Medtronic
MDT
|
$42.1M |
Top Sells
| 1 |
Exelon
EXC
|
$61.8M |
| 2 |
Tyson Foods
TSN
|
$47.1M |
| 3 |
Johnson & Johnson
JNJ
|
$40.5M |
| 4 |
Exxon Mobil
XOM
|
$28M |
| 5 |
Comcast
CMCSA
|
$27.6M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 13.19% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $151M | 5.99% | 2,913,454 +794,072 | +37% | +$41.1M |
|
2
AbbVie
ABBV
$372B
| $148M | 5.87% | 1,689,061 +355,428 | +27% | +$31.1M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $148M | 5.87% | 2,665,587 +887,901 | +50% | +$49.3M |
|
4
General Motors
GM
$55.8B
| $115M | 4.57% | 3,892,470 +219,272 | +6% | +$6.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 4.2% | 496,624 -46,422 | -9% | -$9.89M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $104M | 4.11% | 2,226,361 -267,053 | -11% | -$12.4M |
|
7
Eaton
ETN
$136B
| $102M | 4.05% | 999,776 -100,928 | -9% | -$10.3M |
|
8
CenterPoint Energy
CNP
$24.6B
| $101M | 4% | 5,205,924 +1,684,953 | +48% | +$32.6M |
|
9
Pfizer
PFE
$141B
| $94.6M | 3.75% | 2,578,001 +366,809 | +17% | +$13.5M |
|
10
Morgan Stanley
MS
$240B
| $93.8M | 3.72% | 1,939,261 +187,452 | +11% | +$9.06M |
|
11
Lowe's Companies
LOW
$145B
| $86.3M | 3.42% | 520,402 -54,807 | -10% | -$9.09M |
|
|
12
Voya Financial
VOYA
$7.24B
| $86.2M | 3.42% | 1,798,777 +1,796,885 | +94,973% | +$86.1M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $83.9M | 3.33% | 5,911,510 +133,554 | +2% | +$1.9M |
|
14
American International
AIG
$45.1B
| $80.4M | 3.19% | 2,921,065 +822,883 | +39% | +$22.7M |
|
|
15
Goldman Sachs
GS
$226B
| $78.1M | 3.1% | +388,715 | New | +$78.1M |
|
16
Vodafone
VOD
$28.8B
| $70.2M | 2.79% | 5,231,783 +1,913,108 | +58% | +$25.7M |
|
17
International Paper
IP
$26.2B
| $65.7M | 2.61% | 1,620,569 +914,260 | +129% | +$37.1M |
|
18
Walmart
WMT
$774B
| $64.5M | 2.56% | 460,974 -104,680 | -19% | -$14.6M |
|
19
Chevron
CVX
$324B
| $61.8M | 2.45% | 857,852 +196,006 | +30% | +$14.1M |
|
20
IBM
IBM
$227B
| $61M | 2.42% | 501,149 +63,815 | +15% | +$7.76M |
|
21
TJX Companies
TJX
$152B
| $60.9M | 2.42% | 1,094,265 +21,064 | +2% | +$1.17M |
|
22
RTX Corp
RTX
$212B
| $60.5M | 2.4% | 1,050,887 +348,891 | +50% | +$20.1M |
|
23
Verizon
VZ
$186B
| $49.8M | 1.98% | 836,878 +219,347 | +36% | +$13M |
|
24
Citigroup
C
$178B
| $47.4M | 1.88% | 1,098,642 -534,447 | -33% | -$23M |
|
|
25
Cigna
CI
$80.3B
| $44.8M | 1.78% | +264,738 | New | +$44.8M |
|