EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $8.92M | 0.77% |
71,267
-2,432
| -3% | -$304K |
|
52
Delek US
DK
$1.92B
| $8.92M | 0.77% |
330,442
-28,866
| -8% | -$779K |
|
53
Alamos Gold
AGI
$13.4B
| $8.76M | 0.76% |
866,083
-38,938
| -4% | -$394K |
|
54
Micron Technology
MU
$135B
| $8.61M | 0.74% |
172,192
+42,097
| +32% | +$2.1M |
|
55
First Horizon
FHN
$11.4B
| $8.57M | 0.74% |
349,762
-26,524
| -7% | -$650K |
|
56
Lincoln National
LNC
$8.23B
| $8.19M | 0.71% |
266,711
+66,389
| +33% | +$2.04M |
|
57
PVH
PVH
$4.1B
| $8.12M | 0.7% |
115,074
-24,218
| -17% | -$1.71M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.04M | 0.69% |
76,238
+17
| +0% | +$1.79K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $7.93M | 0.68% |
62,844
-3,927
| -6% | -$495K |
|
60
ABM Industries
ABM
$3.04B
| $7.77M | 0.67% |
174,993
-5,589
| -3% | -$248K |
|
61
Ericsson
ERIC
$26.2B
| $7.57M | 0.65% |
1,296,504
+648,138
| +100% | +$3.79M |
|
|
62
Lockheed Martin
LMT
$105B
| $7.55M | 0.65% |
15,519
-21,436
| -58% | -$10.4M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $7.45M | 0.64% |
69,946
-3,084
| -4% | -$328K |
|
64
Hasbro
HAS
$11.1B
| $7.41M | 0.64% |
121,387
-230
| -0.2% | -$14K |
|
65
Urban Outfitters
URBN
$6.06B
| $7.4M | 0.64% |
310,314
-15,024
| -5% | -$358K |
|
66
CVS Health
CVS
$92.5B
| $6.87M | 0.59% |
+73,723
| New | +$6.87M |
|
67
Kohl's
KSS
$1.78B
| $6.79M | 0.59% |
268,862
-37,195
| -12% | -$939K |
|
68
Delta Air Lines
DAL
$40.1B
| $6.69M | 0.58% |
203,620
-130,953
| -39% | -$4.3M |
|
69
Oracle
ORCL
$624B
| $6.51M | 0.56% |
79,662
-4,255
| -5% | -$348K |
|
70
Steelcase
SCS
$1.94B
| $6.11M | 0.53% |
864,687
-585,211
| -40% | -$4.14M |
|
71
GE Aerospace
GE
$294B
| $5.79M | 0.5% |
110,885
+100,232
| +941% | +$5.23M |
|
72
iShares Russell 2000 ETF
IWM
$66.7B
| $5.36M | 0.46% |
30,726
+15,551
| +102% | +$2.71M |
|
73
Open Text
OTEX
$8.35B
| $5.09M | 0.44% |
171,832
-11,817
| -6% | -$350K |
|
74
HF Sinclair
DINO
$9.64B
| $4.94M | 0.43% |
95,250
-13,462
| -12% | -$699K |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.72M | 0.41% |
49,994
+31,149
| +165% | +$2.94M |
|