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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $9.42M | 0.83% |
149,281
-6,744
| -4% | -$426K |
|
|
52
Kellanova
K
$27.6B
| $9.39M | 0.83% |
+139,364
| New | +$9.39M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 0.81% |
120,245
| – | – |
|
54
Hasbro
HAS
$11.4B
| $8.91M | 0.79% |
137,556
-126
| -0.1% | -$8.16K |
|
55
Hartford Financial Services
HIG
$37.2B
| $8.53M | 0.76% |
118,453
-5,405
| -4% | -$389K |
|
56
Sanofi
SNY
$121B
| $8.47M | 0.75% |
157,051
-243
| -0.2% | -$13.1K |
|
|
57
Intel
INTC
$107B
| $8.43M | 0.75% |
+252,069
| New | +$8.43M |
|
58
Cinemark Holdings
CNK
$2.97B
| $8.3M | 0.73% |
502,988
-38,668
| -7% | -$638K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.25M | 0.73% |
76,259
+13
| +0% | +$1.41K |
|
|
60
Amgen
AMGN
$155B
| $8.23M | 0.73% |
37,057
+30,850
| +497% | +$6.85M |
|
61
Seaboard Corp
SEB
$3.81B
| $8.14M | 0.72% |
2,287
-864
| -27% | -$3.08M |
|
|
62
Vertiv
VRT
$48.7B
| $8.09M | 0.72% |
+326,518
| New | +$8.09M |
|
63
Oracle
ORCL
$635B
| $7.99M | 0.71% |
67,105
-8,579
| -11% | -$1.02M |
|
64
Delek US
DK
$1.67B
| $7.87M | 0.7% |
328,717
+1,708
| +0.5% | +$40.9K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $7.74M | 0.68% |
61,599
-317
| -0.5% | -$39.8K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 0.67% |
69,946
| – | – |
|
67
Comcast
CMCSA
$125B
| $7.33M | 0.65% |
176,526
-43,562
| -20% | -$1.81M |
|
68
Suncor Energy
SU
$50.1B
| $7.32M | 0.65% |
249,564
+26,573
| +12% | +$779K |
|
69
Morgan Stanley
MS
$240B
| $7.21M | 0.64% |
84,444
+18,511
| +28% | +$1.58M |
|
70
Foot Locker
FL
$2.36B
| $7.14M | 0.63% |
263,206
+77,057
| +41% | +$2.09M |
|
71
Kohl's
KSS
$1.69B
| $6.33M | 0.56% |
274,564
+121,067
| +79% | +$2.79M |
|
72
Marathon Petroleum
MPC
$54.6B
| $5.84M | 0.52% |
50,117
-172
| -0.3% | -$20.1K |
|
73
Textron
TXT
$14.3B
| $5.42M | 0.48% |
+80,189
| New | +$5.42M |
|
74
Carter's
CRI
$1.04B
| $5.27M | 0.47% |
72,582
+9,219
| +15% | +$669K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 0.42% |
25,176
-5,000
| -17% | -$936K |
|