EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $43.8M | 3.2% | 691,724 -196,602 | -22% | -$12.5M |
|
2
Unilever
UL
$155B
| $34.2M | 2.49% | 635,535 +38,486 | +6% | +$2.07M |
|
3
Goldman Sachs
GS
$226B
| $32M | 2.33% | 83,576 -7,421 | -8% | -$2.84M |
|
4
DuPont de Nemours
DD
$32.2B
| $31.6M | 2.31% | 391,751 -126,183 | -24% | -$10.2M |
|
|
5
NCR Voyix
VYX
$1.82B
| $27.6M | 2.01% | 686,948 +637,389 | +1,286% | +$25.6M |
|
6
General Motors
GM
$55.8B
| $27.6M | 2.01% | 470,230 -133,879 | -22% | -$7.85M |
|
7
IBM
IBM
$227B
| $27.5M | 2% | 205,562 -25,564 | -11% | -$3.42M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 1.91% | 143,658 +48,286 | +51% | +$8.78M |
|
|
9
Merck
MRK
$210B
| $24.7M | 1.8% | 322,328 -274,145 | -46% | -$21M |
|
|
10
AT&T
T
$209B
| $23.6M | 1.72% | 961,076 +635,783 | +195% | +$15.6M |
|
11
Centene
CNC
$14.3B
| $23.3M | 1.7% | 282,428 -1,224 | -0.4% | -$101K |
|
12
JPMorgan Chase
JPM
$829B
| $22.3M | 1.62% | 140,522 -5,343 | -4% | -$846K |
|
13
nVent Electric
NVT
$14.5B
| $21.9M | 1.6% | 576,156 -165,245 | -22% | -$6.28M |
|
14
Citigroup
C
$178B
| $20.9M | 1.53% | 346,279 -45,589 | -12% | -$2.75M |
|
15
Commercial Metals
CMC
$6.46B
| $20.9M | 1.53% | 575,990 -72,190 | -11% | -$2.62M |
|
16
International Paper
IP
$26.2B
| $20.5M | 1.49% | 435,424 -38,145 | -8% | -$1.79M |
|
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $20.4M | 1.49% | 189,201 +123,087 | +186% | +$13.2M |
|
18
Marathon Petroleum
MPC
$54.6B
| $19.6M | 1.43% | 306,122 -17,078 | -5% | -$1.09M |
|
19
Bank of America
BAC
$376B
| $19.4M | 1.42% | 436,628 -142,523 | -25% | -$6.34M |
|
20
CNO Financial Group
CNO
$3.83B
| $19.1M | 1.39% | 801,377 -15,650 | -2% | -$373K |
|
21
Coterra Energy
CTRA
$18.7B
| $18.8M | 1.37% | 988,305 +479,484 | +94% | +$9.11M |
|
22
Dominion Energy
D
$51.1B
| $18.4M | 1.34% | 234,538 +63,634 | +37% | +$5M |
|
23
MetLife
MET
$54.1B
| $18.2M | 1.33% | 291,735 -1,517 | -0.5% | -$94.8K |
|
24
Pfizer
PFE
$141B
| $18.1M | 1.32% | 306,852 -152,233 | -33% | -$8.99M |
|
25
Truist Financial
TFC
$60.4B
| $17.5M | 1.27% | 298,313 +6,775 | +2% | +$397K |
|