EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.4M | 2.83% | 155,325 +5,550 | +4% | +$944K |
|
2
Commercial Metals
CMC
$6.46B
| $22M | 2.36% | 440,226 +38,371 | +10% | +$1.92M |
|
3
Coterra Energy
CTRA
$18.7B
| $18.6M | 1.99% | 728,148 +33,002 | +5% | +$842K |
|
4
CNO Financial Group
CNO
$3.83B
| $18.4M | 1.96% | 658,651 -3,822 | -0.6% | -$107K |
|
5
Cisco
CSCO
$274B
| $17.9M | 1.91% | 353,523 -52,514 | -13% | -$2.65M |
|
6
Pilgrim's Pride
PPC
$10.6B
| $17.5M | 1.87% | 632,774 -78,681 | -11% | -$2.18M |
|
7
Lincoln National
LNC
$8.14B
| $17.4M | 1.86% | 644,407 +154,417 | +32% | +$4.16M |
|
8
Walt Disney
DIS
$213B
| $17.1M | 1.83% | 189,126 +7,384 | +4% | +$667K |
|
9
Goldman Sachs
GS
$226B
| $16.8M | 1.8% | 43,672 -5,928 | -12% | -$2.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.76% | 104,783 +33,236 | +46% | +$5.21M |
|
11
Amgen
AMGN
$155B
| $16.4M | 1.75% | 56,933 +17,490 | +44% | +$5.04M |
|
12
Bloomin' Brands
BLMN
$625M
| $15.6M | 1.67% | 555,002 +60,815 | +12% | +$1.71M |
|
13
Silicon Motion
SIMO
$2.71B
| $15M | 1.6% | 244,269 +4,293 | +2% | +$263K |
|
14
Merck
MRK
$210B
| $14.5M | 1.55% | 133,240 -2,666 | -2% | -$291K |
|
15
MetLife
MET
$54.1B
| $14.3M | 1.52% | 215,535 -3,320 | -2% | -$220K |
|
16
Intel
INTC
$107B
| $14.2M | 1.52% | 282,251 -13,403 | -5% | -$674K |
|
17
Open Text
OTEX
$8.41B
| $13.8M | 1.48% | 328,564 +18,353 | +6% | +$771K |
|
18
Verizon
VZ
$186B
| $13.6M | 1.45% | 360,221 +13,019 | +4% | +$491K |
|
19
Centene
CNC
$14.3B
| $13.4M | 1.43% | 180,631 -20,979 | -10% | -$1.56M |
|
20
FNB Corp
FNB
$5.99B
| $13.3M | 1.43% | 969,310 -6,641 | -0.7% | -$91.4K |
|
|
21
FMC
FMC
$4.88B
| $13.2M | 1.41% | +209,010 | New | +$13.2M |
|
|
22
Integra LifeSciences
IART
$1.18B
| $12.9M | 1.37% | 295,102 +240,446 | +440% | +$10.5M |
|
23
PVH
PVH
$4.05B
| $12.8M | 1.37% | 104,571 -19,012 | -15% | -$2.32M |
|
24
Photronics
PLAB
$1.36B
| $12.8M | 1.36% | 406,764 +71,210 | +21% | +$2.23M |
|
25
TSMC
TSM
$1.2T
| $12.7M | 1.36% | 122,586 -9,362 | -7% | -$974K |
|