EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.19%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-71%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-307.42%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$26.7M |
| 2 |
eBay
EBAY
|
$21.2M |
| 3 |
Owens Corning
OC
|
$17.7M |
| 4 |
Emerson Electric
EMR
|
$15M |
| 5 |
JetBlue
JBLU
|
$11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$167M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
General Motors
GM
|
$126M |
| 4 |
Intel
INTC
|
$123M |
| 5 |
Eaton
ETN
|
$105M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.1% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $36.2M | 5.01% | 869,710 -3,022,760 | -78% | -$126M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $33.8M | 4.67% | 2,153,892 -3,757,618 | -64% | -$58.9M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $30.9M | 4.27% | 612,586 -1,613,775 | -72% | -$81.3M |
|
4
Morgan Stanley
MS
$240B
| $30.3M | 4.2% | 442,803 -1,496,458 | -77% | -$103M |
|
|
5
AbbVie
ABBV
$372B
| $30.3M | 4.2% | 283,168 -1,405,893 | -83% | -$151M |
|
6
Voya Financial
VOYA
$7.24B
| $28.7M | 3.97% | 488,656 -1,310,121 | -73% | -$77M |
|
7
American International
AIG
$45.1B
| $27.8M | 3.84% | 734,276 -2,186,789 | -75% | -$82.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 3.69% | 115,152 -381,472 | -77% | -$88.5M |
|
|
9
Merck
MRK
$210B
| $26.7M | 3.69% | +326,338 | New | +$26.7M |
|
10
CenterPoint Energy
CNP
$24.6B
| $25.4M | 3.52% | 1,174,757 -4,031,167 | -77% | -$87.2M |
|
11
International Paper
IP
$26.2B
| $23.2M | 3.21% | 467,429 -1,153,140 | -71% | -$57.3M |
|
12
Goldman Sachs
GS
$226B
| $23.1M | 3.2% | 87,704 -301,011 | -77% | -$79.4M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $22.8M | 3.16% | 320,969 -2,344,618 | -88% | -$167M |
|
|
14
Intel
INTC
$107B
| $22.4M | 3.1% | 450,519 -2,462,935 | -85% | -$123M |
|
|
15
eBay
EBAY
$41.4B
| $21.2M | 2.93% | +421,303 | New | +$21.2M |
|
16
Pfizer
PFE
$141B
| $19.8M | 2.73% | 536,929 -2,041,072 | -79% | -$75.1M |
|
17
Cisco
CSCO
$274B
| $19.6M | 2.72% | 438,884 -335,767 | -43% | -$15M |
|
18
Citigroup
C
$178B
| $17.9M | 2.47% | 290,277 -808,365 | -74% | -$49.8M |
|
19
RTX Corp
RTX
$212B
| $17.9M | 2.47% | 250,068 -800,819 | -76% | -$57.3M |
|
|
20
Owens Corning
OC
$12.6B
| $17.7M | 2.44% | +233,325 | New | +$17.7M |
|
21
Lowe's Companies
LOW
$145B
| $16.4M | 2.27% | 102,369 -418,033 | -80% | -$67.1M |
|
22
Williams Companies
WMB
$70.7B
| $15.5M | 2.15% | 773,841 -924,728 | -54% | -$18.5M |
|
|
23
Emerson Electric
EMR
$74.3B
| $15M | 2.07% | +186,106 | New | +$15M |
|
|
24
Eaton
ETN
$136B
| $14.6M | 2.02% | 121,811 -877,965 | -88% | -$105M |
|
25
Vodafone
VOD
$28.8B
| $14.1M | 1.96% | 858,136 -4,373,647 | -84% | -$72.1M |
|