EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.13%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+16%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
28
Reduced
37
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$18.7M |
| 2 |
Treehouse Foods
THS
|
$16M |
| 3 |
TJX Companies
TJX
|
$10.1M |
| 4 |
Chevron
CVX
|
$9.46M |
| 5 |
nVent Electric
NVT
|
$8.78M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$27.1M |
| 2 |
Eaton
ETN
|
$15.8M |
| 3 |
JetBlue
JBLU
|
$12.4M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
General Motors
GM
|
$11.3M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $38.7M | 4.63% | 672,737 -196,973 | -23% | -$11.3M |
|
2
Merck
MRK
$210B
| $32.5M | 3.89% | 421,918 +95,580 | +29% | +$7.37M |
|
3
CenterPoint Energy
CNP
$24.6B
| $31.6M | 3.79% | 1,397,203 +222,446 | +19% | +$5.04M |
|
4
DuPont de Nemours
DD
$32.2B
| $30.8M | 3.68% | 398,297 +77,328 | +24% | +$5.98M |
|
5
International Paper
IP
$26.2B
| $30.5M | 3.65% | 564,299 +96,870 | +21% | +$5.24M |
|
6
Cisco
CSCO
$274B
| $30.4M | 3.64% | 588,379 +149,495 | +34% | +$7.73M |
|
7
Voya Financial
VOYA
$7.24B
| $27.7M | 3.32% | 435,548 -53,108 | -11% | -$3.38M |
|
8
American International
AIG
$45.1B
| $26.6M | 3.18% | 574,965 -159,311 | -22% | -$7.36M |
|
9
AbbVie
ABBV
$372B
| $26.4M | 3.16% | 243,877 -39,291 | -14% | -$4.25M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $26M | 3.11% | 1,598,361 -555,531 | -26% | -$9.03M |
|
11
Goldman Sachs
GS
$226B
| $25.4M | 3.04% | 77,644 -10,060 | -11% | -$3.29M |
|
12
Citigroup
C
$178B
| $25.1M | 3% | 344,401 +54,124 | +19% | +$3.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 2.97% | 97,209 -17,943 | -16% | -$4.58M |
|
14
Morgan Stanley
MS
$240B
| $24.3M | 2.91% | 313,398 -129,405 | -29% | -$10M |
|
15
Owens Corning
OC
$12.6B
| $24.3M | 2.9% | 263,503 +30,178 | +13% | +$2.78M |
|
16
Vodafone
VOD
$28.8B
| $23.8M | 2.85% | 1,292,824 +434,688 | +51% | +$8.01M |
|
17
RTX Corp
RTX
$212B
| $23.7M | 2.84% | 306,845 +56,777 | +23% | +$4.39M |
|
|
18
Brookfield
BN
$98.3B
| $21.7M | 2.6% | 487,857 +419,132 | +610% | +$18.7M |
|
19
IBM
IBM
$227B
| $21.6M | 2.59% | 162,280 +50,900 | +46% | +$6.78M |
|
20
Pfizer
PFE
$141B
| $21.6M | 2.58% | 595,865 +58,936 | +11% | +$2.14M |
|
21
eBay
EBAY
$41.4B
| $20.8M | 2.49% | 339,908 -81,395 | -19% | -$4.98M |
|
|
22
Chevron
CVX
$324B
| $20.6M | 2.47% | 196,617 +90,234 | +85% | +$9.46M |
|
23
Lowe's Companies
LOW
$145B
| $20.5M | 2.45% | 107,793 +5,424 | +5% | +$1.03M |
|
24
Emerson Electric
EMR
$74.3B
| $20.5M | 2.45% | 226,897 +40,791 | +22% | +$3.68M |
|
|
25
Treehouse Foods
THS
$926M
| $17.8M | 2.13% | 340,096 +305,538 | +884% | +$16M |
|