EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.02%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-15%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.9M |
| 4 |
Viatris
VTRS
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.7M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$18.9M |
| 2 |
AT&T
T
|
$17.1M |
| 3 |
IBM
IBM
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.6M |
| 5 |
Merck
MRK
|
$10.8M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $29.9M | 2.66% | 100,618 +11,216 | +13% | +$3.33M |
|
2
Unilever
UL
$155B
| $29.4M | 2.62% | 642,431 +28,437 | +5% | +$1.3M |
|
3
Truist Financial
TFC
$60.4B
| $26.4M | 2.36% | 557,457 +107,081 | +24% | +$5.08M |
|
4
Pfizer
PFE
$141B
| $25.6M | 2.28% | 489,047 -167,487 | -26% | -$8.78M |
|
5
Dominion Energy
D
$51.1B
| $24.7M | 2.2% | 308,858 -63,343 | -17% | -$5.06M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.5M | 2.18% | 49,457 +13,678 | +38% | +$6.77M |
|
7
Cisco
CSCO
$274B
| $24.1M | 2.15% | 565,084 -214,388 | -28% | -$9.14M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.13% | 134,536 +73,711 | +121% | +$13.1M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 2.04% | 102,422 -6,323 | -6% | -$1.41M |
|
10
Centene
CNC
$14.3B
| $20M | 1.78% | 236,201 -12,817 | -5% | -$1.08M |
|
11
General Motors
GM
$55.8B
| $20M | 1.78% | 628,538 +6,262 | +1% | +$199K |
|
|
12
Merck
MRK
$210B
| $19.2M | 1.71% | 210,768 -118,660 | -36% | -$10.8M |
|
13
Commercial Metals
CMC
$6.46B
| $18.5M | 1.65% | 558,378 +23,099 | +4% | +$765K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.64% | 67,286 +63,583 | +1,717% | +$17.4M |
|
15
DuPont de Nemours
DD
$32.2B
| $18.1M | 1.61% | 325,270 +36,182 | +13% | +$2.01M |
|
|
16
Viatris
VTRS
$12.3B
| $17.9M | 1.59% | 1,707,642 +1,115,944 | +189% | +$11.7M |
|
17
Coterra Energy
CTRA
$18.7B
| $17.8M | 1.59% | 691,336 -188,883 | -21% | -$4.87M |
|
18
Lockheed Martin
LMT
$106B
| $17.4M | 1.55% | 40,396 -10,304 | -20% | -$4.43M |
|
19
nVent Electric
NVT
$14.5B
| $17M | 1.52% | 542,796 -134,603 | -20% | -$4.22M |
|
20
JPMorgan Chase
JPM
$829B
| $16.9M | 1.5% | 149,673 +13,693 | +10% | +$1.54M |
|
21
MetLife
MET
$54.1B
| $16M | 1.43% | 254,949 -22,596 | -8% | -$1.42M |
|
|
22
AT&T
T
$209B
| $15.5M | 1.38% | 738,239 -815,891 | -52% | -$17.1M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 1.36% | 1,142,980 +967,084 | +550% | +$12.9M |
|
24
CNO Financial Group
CNO
$3.83B
| $13.9M | 1.23% | 765,738 -18,112 | -2% | -$328K |
|
25
Bank of America
BAC
$376B
| $13.4M | 1.2% | 431,327 +34,975 | +9% | +$1.09M |
|