EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31
Top Buys
| 1 |
Unilever
UL
|
$29.5M |
| 2 |
Micron Technology
MU
|
$15.9M |
| 3 |
JELD-WEN Holding
JELD
|
$12.6M |
| 4 |
Ralph Lauren
RL
|
$11.7M |
| 5 |
Boeing
BA
|
$9.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
Brookfield
BN
|
$21.4M |
| 3 |
Pfizer
PFE
|
$17.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$16.6M |
| 5 |
TJX Companies
TJX
|
$10.9M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $39.9M | 4.68% | 512,750 +90,832 | +22% | +$7.06M |
|
2
General Motors
GM
$55.8B
| $38.3M | 4.49% | 646,647 -26,090 | -4% | -$1.54M |
|
3
DuPont de Nemours
DD
$32.2B
| $37.7M | 4.43% | 487,617 +89,320 | +22% | +$6.91M |
|
4
Goldman Sachs
GS
$226B
| $33.4M | 3.92% | 87,925 +10,281 | +13% | +$3.9M |
|
5
Citigroup
C
$178B
| $32.8M | 3.85% | 463,538 +119,137 | +35% | +$8.43M |
|
6
International Paper
IP
$26.2B
| $31.6M | 3.71% | 515,736 -48,563 | -9% | -$2.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 3.58% | 109,649 +12,440 | +13% | +$3.46M |
|
8
Cisco
CSCO
$274B
| $30.3M | 3.55% | 571,125 -17,254 | -3% | -$914K |
|
9
CenterPoint Energy
CNP
$24.6B
| $29.8M | 3.5% | 1,214,829 -182,374 | -13% | -$4.47M |
|
|
10
Unilever
UL
$155B
| $29.5M | 3.46% | +503,718 | New | +$29.5M |
|
11
Vodafone
VOD
$28.8B
| $29M | 3.4% | 1,690,165 +397,341 | +31% | +$6.81M |
|
12
AbbVie
ABBV
$372B
| $26.9M | 3.16% | 238,898 -4,979 | -2% | -$561K |
|
13
Voya Financial
VOYA
$7.24B
| $26M | 3.05% | 423,348 -12,200 | -3% | -$750K |
|
14
IBM
IBM
$227B
| $25M | 2.94% | 170,790 +8,510 | +5% | +$1.25M |
|
15
American International
AIG
$45.1B
| $23.6M | 2.77% | 495,940 -79,025 | -14% | -$3.76M |
|
16
Emerson Electric
EMR
$74.3B
| $23.1M | 2.71% | 239,864 +12,967 | +6% | +$1.25M |
|
17
Owens Corning
OC
$12.6B
| $22.5M | 2.64% | 229,503 -34,000 | -13% | -$3.33M |
|
|
18
Micron Technology
MU
$133B
| $21.8M | 2.56% | 257,071 +187,599 | +270% | +$15.9M |
|
19
Morgan Stanley
MS
$240B
| $21M | 2.47% | 229,399 -83,999 | -27% | -$7.7M |
|
20
Walmart
WMT
$774B
| $20.8M | 2.44% | 147,539 +47,250 | +47% | +$6.66M |
|
21
Chevron
CVX
$324B
| $19.5M | 2.29% | 186,457 -10,160 | -5% | -$1.06M |
|
22
eBay
EBAY
$41.4B
| $18.8M | 2.2% | 267,398 -72,510 | -21% | -$5.09M |
|
|
HES
23
DELISTED
Hess
HES
| $16.9M | 1.98% | 193,106 +26,659 | +16% | +$2.33M |
|
24
nVent Electric
NVT
$14.5B
| $16.6M | 1.95% | 532,731 +29,191 | +6% | +$912K |
|
25
Intel
INTC
$107B
| $15.4M | 1.81% | 274,382 +4,205 | +2% | +$236K |
|