EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $21.8M | 2.4% | 406,037 -168,813 | -29% | -$9.08M |
|
2
JPMorgan Chase
JPM
$829B
| $21.7M | 2.39% | 149,775 -7,557 | -5% | -$1.1M |
|
3
Commercial Metals
CMC
$6.46B
| $19.9M | 2.18% | 401,855 +2,911 | +0.7% | +$144K |
|
|
4
Coterra Energy
CTRA
$18.7B
| $18.8M | 2.07% | 695,146 +216,142 | +45% | +$5.85M |
|
|
5
Viatris
VTRS
$12.3B
| $18.4M | 2.03% | 1,870,811 -1,132,697 | -38% | -$11.2M |
|
6
Pilgrim's Pride
PPC
$10.6B
| $16.2M | 1.79% | 711,455 +139,873 | +24% | +$3.19M |
|
|
7
Devon Energy
DVN
$22.9B
| $16.1M | 1.77% | 337,319 +311,035 | +1,183% | +$14.8M |
|
8
Goldman Sachs
GS
$226B
| $16M | 1.77% | 49,600 -19,903 | -29% | -$6.44M |
|
9
CNO Financial Group
CNO
$3.83B
| $15.7M | 1.73% | 662,473 +3,617 | +0.5% | +$85.8K |
|
10
Walt Disney
DIS
$213B
| $14.7M | 1.62% | 181,742 +45,397 | +33% | +$3.68M |
|
11
Merck
MRK
$210B
| $14M | 1.54% | 135,906 +30,124 | +28% | +$3.1M |
|
12
Centene
CNC
$14.3B
| $13.9M | 1.53% | 201,610 -466 | -0.2% | -$32.1K |
|
13
Walmart
WMT
$774B
| $13.9M | 1.53% | 86,793 -37,740 | -30% | -$6.04M |
|
14
MetLife
MET
$54.1B
| $13.8M | 1.51% | 218,855 +6,161 | +3% | +$388K |
|
15
Pfizer
PFE
$141B
| $13.5M | 1.48% | 406,001 +1,295 | +0.3% | +$43K |
|
16
AMN Healthcare
AMN
$796M
| $13M | 1.43% | 152,566 -611 | -0.4% | -$52K |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.4M | 1.37% | 34,727 -9,319 | -21% | -$3.34M |
|
18
Silicon Motion
SIMO
$2.71B
| $12.3M | 1.35% | 239,976 +85,593 | +55% | +$4.39M |
|
19
Bloomin' Brands
BLMN
$625M
| $12.2M | 1.34% | 494,187 +33,995 | +7% | +$836K |
|
20
Lincoln National
LNC
$8.14B
| $12.1M | 1.33% | 489,990 +26,595 | +6% | +$657K |
|
21
Bank of America
BAC
$376B
| $12M | 1.32% | 437,190 +9,885 | +2% | +$271K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.31% | 126,351 | – | – |
|
23
Zimmer Biomet
ZBH
$21B
| $11.9M | 1.31% | 105,872 +20,189 | +24% | +$2.27M |
|
24
TSMC
TSM
$1.2T
| $11.5M | 1.26% | 131,948 -52,565 | -28% | -$4.57M |
|
25
Verizon
VZ
$186B
| $11.3M | 1.24% | 347,202 -255,673 | -42% | -$8.29M |
|