EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-3.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $43.5M | 3.29% | 779,472 +87,748 | +13% | +$4.89M |
|
|
2
AT&T
T
$209B
| $36.7M | 2.78% | 1,554,130 +593,054 | +62% | +$14M |
|
|
3
Pfizer
PFE
$141B
| $34M | 2.57% | 656,534 +349,682 | +114% | +$18.1M |
|
4
Dominion Energy
D
$51.1B
| $31.6M | 2.39% | 372,201 +137,663 | +59% | +$11.7M |
|
5
Goldman Sachs
GS
$226B
| $29.5M | 2.23% | 89,402 +5,826 | +7% | +$1.92M |
|
6
Unilever
UL
$155B
| $28M | 2.12% | 613,994 -21,541 | -3% | -$982K |
|
7
General Motors
GM
$55.8B
| $27.2M | 2.06% | 622,276 +152,046 | +32% | +$6.65M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 2.06% | 108,745 -34,913 | -24% | -$8.73M |
|
9
Merck
MRK
$210B
| $27M | 2.05% | 329,428 +7,100 | +2% | +$583K |
|
10
Truist Financial
TFC
$60.4B
| $25.5M | 1.93% | 450,376 +152,063 | +51% | +$8.62M |
|
11
Coterra Energy
CTRA
$18.7B
| $23.7M | 1.8% | 880,219 -108,086 | -11% | -$2.92M |
|
12
nVent Electric
NVT
$14.5B
| $23.6M | 1.78% | 677,399 +101,243 | +18% | +$3.52M |
|
13
Lockheed Martin
LMT
$106B
| $22.4M | 1.69% | 50,700 +7,668 | +18% | +$3.38M |
|
14
Commercial Metals
CMC
$6.46B
| $22.3M | 1.69% | 535,279 -40,711 | -7% | -$1.69M |
|
15
Marathon Petroleum
MPC
$54.6B
| $21.3M | 1.61% | 248,881 -57,241 | -19% | -$4.89M |
|
16
DuPont de Nemours
DD
$32.2B
| $21.3M | 1.61% | 289,088 -102,663 | -26% | -$7.55M |
|
17
Centene
CNC
$14.3B
| $21M | 1.59% | 249,018 -33,410 | -12% | -$2.81M |
|
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.2M | 1.52% | 35,779 +33,907 | +1,811% | +$19.1M |
|
19
CNO Financial Group
CNO
$3.83B
| $19.7M | 1.49% | 783,850 -17,527 | -2% | -$440K |
|
20
MetLife
MET
$54.1B
| $19.5M | 1.48% | 277,545 -14,190 | -5% | -$997K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $18.9M | 1.43% | 228,089 +38,888 | +21% | +$3.22M |
|
|
22
American Eagle Outfitters
AEO
$2.24B
| $18.8M | 1.42% | 1,118,188 +982,710 | +725% | +$16.5M |
|
23
JPMorgan Chase
JPM
$829B
| $18.5M | 1.4% | 135,980 -4,542 | -3% | -$619K |
|
24
Walmart
WMT
$774B
| $17.5M | 1.32% | 117,426 +7,239 | +7% | +$1.08M |
|
25
Bank of America
BAC
$376B
| $16.3M | 1.24% | 396,352 -40,276 | -9% | -$1.66M |
|