EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-3.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $11M | 0.83% | 134,700 -30 | -0% | -$2.46K |
|
52
Walt Disney
DIS
$213B
| $10.8M | 0.82% | 78,945 +47,238 | +149% | +$6.48M |
|
53
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.82% | 60,825 +873 | +1% | +$155K |
|
54
Cinemark Holdings
CNK
$2.97B
| $10.2M | 0.77% | 591,810 +4,358 | +0.7% | +$75.3K |
|
55
First Horizon
FHN
$11.5B
| $9.92M | 0.75% | 422,313 -103,561 | -20% | -$2.43M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.47M | 0.72% | 78,338 +5 | +0% | +$605 |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $9.4M | 0.71% | 68,001 +1,647 | +2% | +$228K |
|
58
Kohl's
KSS
$1.69B
| $9.26M | 0.7% | 153,083 -105,257 | -41% | -$6.36M |
|
59
GE Aerospace
GE
$292B
| $9.17M | 0.69% | 100,225 -58,479 | -37% | -$5.35M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $9.1M | 0.69% | 73,030 | – | – |
|
61
WESCO International
WCC
$10.7B
| $8.68M | 0.66% | 66,725 -56,884 | -46% | -$7.4M |
|
62
FedEx
FDX
$54.5B
| $8.54M | 0.65% | 36,889 +1,878 | +5% | +$435K |
|
63
PVH
PVH
$4.05B
| $8.34M | 0.63% | 108,875 +13,852 | +15% | +$1.06M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $8.23M | 0.62% | +72,242 | New | +$8.23M |
|
65
Kemper
KMPR
$3.37B
| $7.68M | 0.58% | +135,853 | New | +$7.68M |
|
66
Kimberly-Clark
KMB
$42.8B
| $7.55M | 0.57% | +61,332 | New | +$7.55M |
|
67
Alamos Gold
AGI
$12.8B
| $7.48M | 0.57% | 887,800 -47,263 | -5% | -$398K |
|
68
Oracle
ORCL
$635B
| $7.04M | 0.53% | 85,116 +10,637 | +14% | +$880K |
|
69
Silicon Motion
SIMO
$2.71B
| $6.57M | 0.5% | 98,332 -3,132 | -3% | -$209K |
|
70
Owens Corning
OC
$12.6B
| $6.56M | 0.5% | 71,687 -80,966 | -53% | -$7.41M |
|
71
Viatris
VTRS
$12.3B
| $6.44M | 0.49% | 591,698 -501,179 | -46% | -$5.45M |
|
72
Ralph Lauren
RL
$18B
| $6.18M | 0.47% | 54,508 +50,789 | +1,366% | +$5.76M |
|
73
Carter's
CRI
$1.04B
| $5.6M | 0.42% | 60,865 +5,194 | +9% | +$478K |
|
74
Lowe's Companies
LOW
$145B
| $5.51M | 0.42% | +27,237 | New | +$5.51M |
|
75
Amgen
AMGN
$155B
| $4.93M | 0.37% | 20,376 +8,008 | +65% | +$1.94M |
|