EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+73%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
32
Reduced
21
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Commercial Metals
CMC
|
$19.7M |
| 3 |
CNO Financial Group
CNO
|
$19.2M |
| 4 |
Marathon Petroleum
MPC
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$56.3M |
| 2 |
Emerson Electric
EMR
|
$17.6M |
| 3 |
Morgan Stanley
MS
|
$16M |
| 4 |
JELD-WEN Holding
JELD
|
$11.3M |
| 5 |
Boeing
BA
|
$9.73M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $48.4M | 3.28% | 888,326 +317,201 | +56% | +$17.3M |
|
2
Merck
MRK
$210B
| $44.8M | 3.04% | 596,473 +83,723 | +16% | +$6.29M |
|
3
DuPont de Nemours
DD
$32.2B
| $35.2M | 2.39% | 517,934 +30,317 | +6% | +$2.06M |
|
4
Goldman Sachs
GS
$226B
| $34.4M | 2.33% | 90,997 +3,072 | +3% | +$1.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 2.29% | 123,796 +14,147 | +13% | +$3.86M |
|
6
CenterPoint Energy
CNP
$24.6B
| $33.6M | 2.28% | 1,366,822 +151,993 | +13% | +$3.74M |
|
7
Unilever
UL
$155B
| $32.4M | 2.19% | 597,049 +93,331 | +19% | +$5.06M |
|
8
IBM
IBM
$227B
| $32.1M | 2.18% | 231,126 +60,336 | +35% | +$8.38M |
|
9
General Motors
GM
$55.8B
| $31.8M | 2.16% | 604,109 -42,538 | -7% | -$2.24M |
|
10
Voya Financial
VOYA
$7.24B
| $30.9M | 2.09% | 503,011 +79,663 | +19% | +$4.89M |
|
11
AbbVie
ABBV
$372B
| $28.3M | 1.92% | 262,292 +23,394 | +10% | +$2.52M |
|
12
Citigroup
C
$178B
| $27.5M | 1.86% | 391,868 -71,670 | -15% | -$5.03M |
|
13
International Paper
IP
$26.2B
| $26.5M | 1.8% | 473,569 -42,167 | -8% | -$2.36M |
|
14
Vodafone
VOD
$28.8B
| $26.5M | 1.8% | 1,713,977 +23,812 | +1% | +$368K |
|
15
Bank of America
BAC
$376B
| $24.6M | 1.67% | 579,151 +429,151 | +286% | +$18.2M |
|
16
nVent Electric
NVT
$14.5B
| $24M | 1.62% | 741,401 +208,670 | +39% | +$6.75M |
|
|
17
JPMorgan Chase
JPM
$829B
| $23.9M | 1.62% | 145,865 +138,632 | +1,917% | +$22.7M |
|
18
American International
AIG
$45.1B
| $21.4M | 1.45% | 390,707 -105,233 | -21% | -$5.78M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $20M | 1.35% | 323,200 +308,752 | +2,137% | +$19.1M |
|
20
Owens Corning
OC
$12.6B
| $19.8M | 1.34% | 231,166 +1,663 | +0.7% | +$142K |
|
21
Pfizer
PFE
$141B
| $19.7M | 1.34% | 459,085 +309,005 | +206% | +$13.3M |
|
|
22
Commercial Metals
CMC
$6.46B
| $19.7M | 1.34% | +648,180 | New | +$19.7M |
|
23
Walmart
WMT
$774B
| $19.5M | 1.32% | 140,147 -7,392 | -5% | -$1.03M |
|
|
24
CNO Financial Group
CNO
$3.83B
| $19.2M | 1.3% | +817,027 | New | +$19.2M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 1.26% | +213,764 | New | +$18.6M |
|