EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
75
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $31.7M | 2.74% | 737,658 +77,742 | +12% | +$3.35M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29.2M | 2.52% | 69,477 +16,419 | +31% | +$6.9M |
|
3
Dominion Energy
D
$51.1B
| $28.9M | 2.5% | 471,789 +102,372 | +28% | +$6.28M |
|
4
Cisco
CSCO
$274B
| $28.4M | 2.45% | 595,579 +10,499 | +2% | +$500K |
|
5
Viatris
VTRS
$12.3B
| $27.2M | 2.35% | 2,445,130 +124,474 | +5% | +$1.39M |
|
6
Goldman Sachs
GS
$226B
| $24.9M | 2.15% | 72,453 -22,367 | -24% | -$7.68M |
|
7
Commercial Metals
CMC
$6.46B
| $23.9M | 2.06% | 494,963 -53,518 | -10% | -$2.58M |
|
8
Unilever
UL
$155B
| $22.6M | 1.96% | 449,771 -24,831 | -5% | -$1.25M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.93% | 126,183 +68,273 | +118% | +$12.1M |
|
10
JPMorgan Chase
JPM
$829B
| $22.2M | 1.92% | 165,907 -1,668 | -1% | -$224K |
|
11
American International
AIG
$45.1B
| $20.8M | 1.79% | 328,552 +70,415 | +27% | +$4.45M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 1.78% | 90,421 -21,127 | -19% | -$4.83M |
|
13
nVent Electric
NVT
$14.5B
| $20.5M | 1.77% | 534,172 -113,114 | -17% | -$4.35M |
|
|
HES
14
DELISTED
Hess
HES
| $20.1M | 1.73% | 141,471 +18,942 | +15% | +$2.69M |
|
15
Super Micro Computer
SMCI
$24.7B
| $18.4M | 1.59% | 224,314 -22,033 | -9% | -$1.81M |
|
16
MetLife
MET
$54.1B
| $17.3M | 1.49% | 238,588 -13,940 | -6% | -$1.01M |
|
|
17
Vodafone
VOD
$28.8B
| $17.3M | 1.49% | +1,704,663 | New | +$17.3M |
|
|
18
Labcorp
LH
$23.1B
| $17.2M | 1.49% | +73,157 | New | +$17.2M |
|
19
CNO Financial Group
CNO
$3.83B
| $16.6M | 1.43% | 726,538 -29,059 | -4% | -$664K |
|
20
General Motors
GM
$55.8B
| $16.4M | 1.41% | 486,585 -28,291 | -5% | -$952K |
|
21
Centene
CNC
$14.3B
| $16.3M | 1.41% | 198,864 -11,190 | -5% | -$918K |
|
22
Walt Disney
DIS
$213B
| $14.9M | 1.29% | 171,833 +81,569 | +90% | +$7.09M |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | 1.28% | 323,697 -17,009 | -5% | -$776K |
|
24
Exxon Mobil
XOM
$487B
| $14.7M | 1.27% | 133,095 +9,568 | +8% | +$1.06M |
|
25
Coterra Energy
CTRA
$18.7B
| $14.7M | 1.27% | 596,461 -126,412 | -17% | -$3.11M |
|