EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$171M
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
98
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.8B
| $12.2M | 1.07% |
230,091
+39,357
| +21% | +$2.09M |
|
27
ABM Industries
ABM
$3B
| $11.6M | 1.02% |
229,897
-14,441
| -6% | -$730K |
|
28
TSMC
TSM
$1.21T
| $11.6M | 1.02% |
66,616
-15,006
| -18% | -$2.61M |
|
29
Delek US
DK
$1.95B
| $11.3M | 1% |
457,536
+96,531
| +27% | +$2.39M |
|
30
Bloomin' Brands
BLMN
$609M
| $11.3M | 1% |
588,864
+23,466
| +4% | +$451K |
|
31
Check Point Software Technologies
CHKP
$20.4B
| $11.2M | 0.98% |
67,862
-1,704
| -2% | -$281K |
|
32
FNB Corp
FNB
$5.97B
| $11.1M | 0.98% |
812,215
-119,778
| -13% | -$1.64M |
|
33
Target
TGT
$42.2B
| $11M | 0.96% |
74,097
+8,412
| +13% | +$1.25M |
|
|
34
Pilgrim's Pride
PPC
$10.5B
| $10.9M | 0.95% |
282,051
-287,973
| -51% | -$11.1M |
|
35
Walt Disney
DIS
$213B
| $10.6M | 0.93% |
107,005
-36,411
| -25% | -$3.62M |
|
|
36
Kenvue
KVUE
$39B
| $10.6M | 0.93% |
582,336
+445,501
| +326% | +$8.1M |
|
37
Marathon Petroleum
MPC
$54.5B
| $10.4M | 0.92% |
60,075
-1,183
| -2% | -$205K |
|
38
Urban Outfitters
URBN
$6.28B
| $10.4M | 0.91% |
253,446
-15,258
| -6% | -$626K |
|
39
Eversource Energy
ES
$23.4B
| $10.2M | 0.9% |
180,648
+4,054
| +2% | +$230K |
|
40
Kellanova
K
$27.7B
| $10.1M | 0.88% |
174,239
+61,614
| +55% | +$3.55M |
|
41
Oracle
ORCL
$623B
| $10M | 0.88% |
70,923
-1,800
| -2% | -$254K |
|
42
Goldman Sachs
GS
$225B
| $9.76M | 0.86% |
21,586
-12,045
| -36% | -$5.45M |
|
43
Centene
CNC
$14B
| $9.61M | 0.84% |
144,961
-3,648
| -2% | -$242K |
|
44
Cinemark Holdings
CNK
$2.92B
| $9.6M | 0.84% |
444,102
-47,801
| -10% | -$1.03M |
|
45
Suncor Energy
SU
$48.8B
| $9.38M | 0.82% |
246,279
-22,780
| -8% | -$868K |
|
46
Archer Daniels Midland
ADM
$29.6B
| $9.32M | 0.82% |
154,234
+56,132
| +57% | +$3.39M |
|
47
American Homes 4 Rent
AMH
$12.8B
| $9.23M | 0.81% |
248,314
+122,048
| +97% | +$4.54M |
|
|
48
Quanterix
QTRX
$201M
| $9.15M | 0.8% |
692,746
+614,012
| +780% | +$8.11M |
|
49
Integra LifeSciences
IART
$1.21B
| $8.95M | 0.79% |
307,154
+7,095
| +2% | +$207K |
|
50
WESCO International
WCC
$10.6B
| $8.94M | 0.79% |
56,427
-2,487
| -4% | -$394K |
|