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 | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 1.12% |
1,010,594
-175,025
| -15% | -$2.19M |
|
27
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.1% |
85,683
-1,379
| -2% | -$201K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 1.1% |
126,351
| – | – |
|
29
Bloomin' Brands
BLMN
$625M
| $12.4M | 1.1% |
460,192
-9,407
| -2% | -$253K |
|
|
30
Pilgrim's Pride
PPC
$10.6B
| $12.3M | 1.09% |
571,582
+300,630
| +111% | +$6.46M |
|
31
Bank of America
BAC
$376B
| $12.3M | 1.09% |
427,305
+10,629
| +3% | +$305K |
|
32
CVS Health
CVS
$92.8B
| $12.2M | 1.08% |
176,633
+55,414
| +46% | +$3.83M |
|
33
Merck
MRK
$210B
| $12.2M | 1.08% |
105,782
-55,821
| -35% | -$6.44M |
|
34
Walt Disney
DIS
$213B
| $12.2M | 1.08% |
136,345
-4,786
| -3% | -$427K |
|
35
Coterra Energy
CTRA
$18.7B
| $12.1M | 1.07% |
479,004
-107,269
| -18% | -$2.71M |
|
36
MetLife
MET
$54.1B
| $12M | 1.06% |
212,694
-14,301
| -6% | -$808K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.06% |
100,407
+25,912
| +35% | +$3.1M |
|
38
Lincoln National
LNC
$8.14B
| $11.9M | 1.06% |
463,395
-6,826
| -1% | -$176K |
|
39
ABM Industries
ABM
$3.06B
| $11.9M | 1.05% |
278,122
-4,808
| -2% | -$205K |
|
40
Open Text
OTEX
$8.41B
| $11.5M | 1.02% |
277,914
-2,258
| -0.8% | -$93.8K |
|
41
FNB Corp
FNB
$5.99B
| $11.3M | 1% |
989,339
+79,120
| +9% | +$905K |
|
42
Silicon Motion
SIMO
$2.71B
| $11.1M | 0.98% |
154,383
+4,105
| +3% | +$295K |
|
43
Citigroup
C
$178B
| $10.7M | 0.95% |
232,509
+2,727
| +1% | +$126K |
|
|
44
Super Micro Computer
SMCI
$24.7B
| $10.6M | 0.94% |
42,613
-134,623
| -76% | -$33.6M |
|
45
Exxon Mobil
XOM
$487B
| $10.4M | 0.92% |
97,251
-33,618
| -26% | -$3.61M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 0.91% |
127,335
-2,500
| -2% | -$203K |
|
47
PVH
PVH
$4.05B
| $9.95M | 0.88% |
117,151
+2,978
| +3% | +$253K |
|
48
General Dynamics
GD
$87.3B
| $9.83M | 0.87% |
45,701
+7,628
| +20% | +$1.64M |
|
49
Labcorp
LH
$23.1B
| $9.66M | 0.86% |
40,028
+20,140
| +101% | +$4.86M |
|
50
Urban Outfitters
URBN
$6.02B
| $9.48M | 0.84% |
286,038
-5,661
| -2% | -$188K |
|