EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
197
New
14
Increased
54
Reduced
74
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$15.7M |
| 2 |
Merck
MRK
|
$6.93M |
| 3 |
Elanco Animal Health
ELAN
|
$6.52M |
| 4 |
Viatris
VTRS
|
$5.22M |
| 5 |
ABM Industries
ABM
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
PPL Corp
PPL
|
$10.9M |
| 4 |
Pfizer
PFE
|
$8.99M |
| 5 |
Unilever
UL
|
$7.36M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.69% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $28.7M | 2.75% | 659,916 +102,459 | +18% | +$4.46M |
|
2
Goldman Sachs
GS
$226B
| $27.8M | 2.66% | 94,820 -5,798 | -6% | -$1.7M |
|
3
Dominion Energy
D
$51.1B
| $25.5M | 2.44% | 369,417 +60,559 | +20% | +$4.19M |
|
|
4
Merck
MRK
$210B
| $25.1M | 2.4% | 291,261 +80,493 | +38% | +$6.93M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 2.31% | 111,548 +9,126 | +9% | +$1.98M |
|
|
6
Verizon
VZ
$186B
| $23.9M | 2.29% | 629,114 +413,845 | +192% | +$15.7M |
|
7
Cisco
CSCO
$274B
| $23.4M | 2.24% | 585,080 +19,996 | +4% | +$800K |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.1M | 2.12% | 53,058 +3,601 | +7% | +$1.5M |
|
|
9
Unilever
UL
$155B
| $20.8M | 1.99% | 474,602 -167,829 | -26% | -$7.36M |
|
10
nVent Electric
NVT
$14.5B
| $20.5M | 1.96% | 647,286 +104,490 | +19% | +$3.3M |
|
|
11
Viatris
VTRS
$12.3B
| $19.8M | 1.89% | 2,320,656 +613,014 | +36% | +$5.22M |
|
12
Commercial Metals
CMC
$6.46B
| $19.5M | 1.86% | 548,481 -9,897 | -2% | -$351K |
|
13
DuPont de Nemours
DD
$32.2B
| $19M | 1.82% | 377,334 +52,064 | +16% | +$2.62M |
|
14
Coterra Energy
CTRA
$18.7B
| $18.9M | 1.81% | 722,873 +31,537 | +5% | +$824K |
|
15
JPMorgan Chase
JPM
$829B
| $17.5M | 1.68% | 167,575 +17,902 | +12% | +$1.87M |
|
16
General Motors
GM
$55.8B
| $16.5M | 1.58% | 514,876 -113,662 | -18% | -$3.65M |
|
17
Centene
CNC
$14.3B
| $16.3M | 1.56% | 210,054 -26,147 | -11% | -$2.03M |
|
18
MetLife
MET
$54.1B
| $15.3M | 1.47% | 252,528 -2,421 | -0.9% | -$147K |
|
19
Lockheed Martin
LMT
$106B
| $14.3M | 1.37% | 36,955 -3,441 | -9% | -$1.33M |
|
20
CNO Financial Group
CNO
$3.83B
| $13.6M | 1.3% | 755,597 -10,141 | -1% | -$182K |
|
21
Super Micro Computer
SMCI
$24.7B
| $13.6M | 1.3% | 246,347 -7,024 | -3% | -$387K |
|
|
HES
22
DELISTED
Hess
HES
| $13.4M | 1.28% | 122,529 +25,857 | +27% | +$2.82M |
|
23
Marathon Petroleum
MPC
$54.6B
| $12.9M | 1.24% | 129,999 -11,666 | -8% | -$1.16M |
|
24
Bank of America
BAC
$376B
| $12.9M | 1.23% | 427,262 -4,065 | -0.9% | -$123K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.7M | 1.22% | 340,706 -9,732 | -3% | -$363K |
|