EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.57%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
202
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
Lennox International
LII
|
$18.1M |
| 2 |
Verizon
VZ
|
$16.1M |
| 3 |
AMN Healthcare
AMN
|
$9.15M |
| 4 |
General Dynamics
GD
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.6M |
| 3 |
General Motors
GM
|
$13.1M |
| 4 |
Labcorp
LH
|
$12.2M |
| 5 |
Marathon Petroleum
MPC
|
$9.62M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 11.61% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $29.6M | 2.6% | 565,684 -29,895 | -5% | -$1.56M |
|
2
Viatris
VTRS
$12.3B
| $29.3M | 2.58% | 3,050,003 +604,873 | +25% | +$5.82M |
|
3
Dominion Energy
D
$51.1B
| $27.1M | 2.39% | 484,782 +12,993 | +3% | +$726K |
|
|
4
Verizon
VZ
$186B
| $27M | 2.37% | 693,364 +414,017 | +148% | +$16.1M |
|
5
Goldman Sachs
GS
$226B
| $26.4M | 2.33% | 80,794 +8,341 | +12% | +$2.73M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 1.98% | 110,048 +19,627 | +22% | +$4.01M |
|
7
JPMorgan Chase
JPM
$829B
| $21.4M | 1.88% | 164,093 -1,814 | -1% | -$236K |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.7M | 1.73% | 41,127 -28,350 | -41% | -$13.6M |
|
9
Commercial Metals
CMC
$6.46B
| $19.6M | 1.72% | 400,023 -94,940 | -19% | -$4.64M |
|
10
Super Micro Computer
SMCI
$24.7B
| $18.9M | 1.66% | 177,236 -47,078 | -21% | -$5.02M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 1.6% | 1,185,619 +305,294 | +35% | +$4.69M |
|
|
12
Lennox International
LII
$19.6B
| $18.1M | 1.6% | +72,172 | New | +$18.1M |
|
13
Walmart
WMT
$774B
| $17.7M | 1.56% | 119,961 +17,979 | +18% | +$2.65M |
|
14
TSMC
TSM
$1.2T
| $17.5M | 1.54% | 188,648 +64,632 | +52% | +$6.01M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.54% | 112,818 -13,365 | -11% | -$2.07M |
|
16
Merck
MRK
$210B
| $17.2M | 1.51% | 161,603 +47,938 | +42% | +$5.1M |
|
17
American International
AIG
$45.1B
| $17.1M | 1.5% | 338,784 +10,232 | +3% | +$515K |
|
18
Truist Financial
TFC
$60.4B
| $16.7M | 1.47% | 489,202 -248,456 | -34% | -$8.47M |
|
|
HES
19
DELISTED
Hess
HES
| $16.6M | 1.46% | 125,638 -15,833 | -11% | -$2.1M |
|
20
DuPont de Nemours
DD
$32.2B
| $16M | 1.41% | 222,477 +19,064 | +9% | +$1.37M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.31% | 48,328 +8,989 | +23% | +$2.78M |
|
22
CNO Financial Group
CNO
$3.83B
| $14.8M | 1.3% | 666,320 -60,218 | -8% | -$1.34M |
|
23
Dow Inc
DOW
$17.5B
| $14.7M | 1.3% | 268,961 +24,491 | +10% | +$1.34M |
|
24
Coterra Energy
CTRA
$18.7B
| $14.4M | 1.27% | 586,273 -10,188 | -2% | -$250K |
|
25
Exxon Mobil
XOM
$487B
| $14.4M | 1.26% | 130,869 -2,226 | -2% | -$244K |
|