EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-5.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$79.9M
(-7.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
197
New
14
Increased
54
Reduced
74
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$15.7M |
| 2 |
Merck
MRK
|
$6.93M |
| 3 |
Elanco Animal Health
ELAN
|
$6.52M |
| 4 |
Viatris
VTRS
|
$5.22M |
| 5 |
ABM Industries
ABM
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
PPL Corp
PPL
|
$10.9M |
| 4 |
Pfizer
PFE
|
$8.99M |
| 5 |
Unilever
UL
|
$7.36M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.69% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $8.2M | 0.78% |
121,617
-11,094
| -8% | -$748K |
|
52
Lumentum
LITE
$9.67B
| $8.09M | 0.77% |
118,003
-1,755
| -1% | -$120K |
|
53
NCR Voyix
VYX
$1.75B
| $8.01M | 0.77% |
686,921
+246,736
| +56% | +$2.88M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.81M | 0.75% |
76,221
+10
| +0% | +$1.03K |
|
55
Kohl's
KSS
$1.77B
| $7.7M | 0.74% |
306,057
-21,443
| -7% | -$539K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $7.66M | 0.73% |
73,030
| – | – |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $7.48M | 0.72% |
66,771
-771
| -1% | -$86.4K |
|
|
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.46M | 0.71% |
1,003,888
-21,685
| -2% | -$161K |
|
|
59
ABM Industries
ABM
$3.02B
| $6.9M | 0.66% |
180,582
+123,018
| +214% | +$4.7M |
|
60
Silicon Motion
SIMO
$2.7B
| $6.83M | 0.65% |
104,808
+4,170
| +4% | +$272K |
|
61
Alamos Gold
AGI
$13.3B
| $6.71M | 0.64% |
905,021
+27,787
| +3% | +$206K |
|
62
Micron Technology
MU
$134B
| $6.52M | 0.62% |
130,095
-15,947
| -11% | -$799K |
|
63
Cinemark Holdings
CNK
$2.9B
| $6.52M | 0.62% |
538,076
-32,757
| -6% | -$397K |
|
|
64
Elanco Animal Health
ELAN
$8.6B
| $6.52M | 0.62% |
+525,053
| New | +$6.52M |
|
65
Urban Outfitters
URBN
$6.26B
| $6.39M | 0.61% |
325,338
+118,302
| +57% | +$2.32M |
|
66
PVH
PVH
$4.15B
| $6.24M | 0.6% |
139,292
+20,122
| +17% | +$901K |
|
67
Intel
INTC
$107B
| $5.86M | 0.56% |
227,329
-29,719
| -12% | -$766K |
|
68
HF Sinclair
DINO
$9.7B
| $5.85M | 0.56% |
108,712
+15,933
| +17% | +$858K |
|
69
Ralph Lauren
RL
$19.1B
| $5.41M | 0.52% |
63,710
+17,299
| +37% | +$1.47M |
|
70
Oracle
ORCL
$623B
| $5.13M | 0.49% |
83,917
-837
| -1% | -$51.1K |
|
71
Open Text
OTEX
$8.38B
| $4.86M | 0.46% |
183,649
-4,487
| -2% | -$119K |
|
72
Carter's
CRI
$1.02B
| $4.55M | 0.44% |
69,473
+7,364
| +12% | +$483K |
|
73
Boeing
BA
$176B
| $4.23M | 0.41% |
+34,962
| New | +$4.23M |
|
74
Cardinal Health
CAH
$36B
| $4.17M | 0.4% |
62,483
-5,388
| -8% | -$359K |
|
75
Old National Bancorp
ONB
$8.95B
| $3.97M | 0.38% |
240,848
| – | – |
|