EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.09%
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
(-1.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
204
New
16
Increased
61
Reduced
81
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$9.39M |
| 2 |
Intel
INTC
|
$8.43M |
| 3 |
Vertiv
VRT
|
$8.09M |
| 4 |
Amgen
AMGN
|
$6.85M |
| 5 |
Pilgrim's Pride
PPC
|
$6.46M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.6M |
| 2 |
Lennox International
LII
|
$18.1M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
Delta Air Lines
DAL
|
$10.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.1M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.75% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $30M | 2.65% | 3,003,508 -46,495 | -2% | -$464K |
|
2
Cisco
CSCO
$274B
| $29.7M | 2.63% | 574,850 +9,166 | +2% | +$474K |
|
3
JPMorgan Chase
JPM
$829B
| $22.9M | 2.03% | 157,332 -6,761 | -4% | -$983K |
|
4
Verizon
VZ
$186B
| $22.4M | 1.98% | 602,875 -90,489 | -13% | -$3.37M |
|
5
Goldman Sachs
GS
$226B
| $22.4M | 1.98% | 69,503 -11,291 | -14% | -$3.64M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 1.97% | 107,594 -2,454 | -2% | -$508K |
|
7
Commercial Metals
CMC
$6.46B
| $21M | 1.86% | 398,944 -1,079 | -0.3% | -$56.8K |
|
8
Truist Financial
TFC
$60.4B
| $20M | 1.77% | 659,154 +169,952 | +35% | +$5.16M |
|
9
Walmart
WMT
$774B
| $19.6M | 1.73% | 124,533 +4,572 | +4% | +$719K |
|
10
DuPont de Nemours
DD
$32.2B
| $19.4M | 1.72% | 271,784 +49,307 | +22% | +$3.52M |
|
11
Dominion Energy
D
$51.1B
| $18.7M | 1.65% | 360,475 -124,307 | -26% | -$6.44M |
|
12
TSMC
TSM
$1.2T
| $18.6M | 1.65% | 184,513 -4,135 | -2% | -$417K |
|
13
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.62% | 110,620 -2,198 | -2% | -$364K |
|
|
HES
14
DELISTED
Hess
HES
| $17.7M | 1.57% | 130,322 +4,684 | +4% | +$637K |
|
15
AMN Healthcare
AMN
$796M
| $16.7M | 1.48% | 153,177 +22,921 | +18% | +$2.5M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.7M | 1.48% | 44,046 +2,919 | +7% | +$1.11M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 1.43% | 309,606 -1,549 | -0.5% | -$80.7K |
|
18
CNO Financial Group
CNO
$3.83B
| $15.6M | 1.38% | 658,856 -7,464 | -1% | -$177K |
|
19
Dow Inc
DOW
$17.5B
| $15.4M | 1.37% | 289,974 +21,013 | +8% | +$1.12M |
|
20
American International
AIG
$45.1B
| $15M | 1.32% | 260,108 -78,676 | -23% | -$4.53M |
|
21
Pfizer
PFE
$141B
| $14.8M | 1.31% | 404,706 +137,180 | +51% | +$5.03M |
|
22
Centene
CNC
$14.3B
| $13.6M | 1.21% | 202,076 +2,661 | +1% | +$179K |
|
23
WESCO International
WCC
$10.7B
| $13.2M | 1.17% | 73,876 +3,379 | +5% | +$605K |
|
24
nVent Electric
NVT
$14.5B
| $12.9M | 1.14% | 250,077 -75,514 | -23% | -$3.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.12% | 37,187 -11,141 | -23% | -$3.8M |
|