EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $7.48M | 0.8% |
309,414
-12,503
| -4% | -$302K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $7.43M | 0.79% |
69,081
-865
| -1% | -$93K |
|
53
Columbia Banking Systems
COLB
$5.63B
| $6.93M | 0.74% |
259,622
+4,073
| +2% | +$109K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.74% |
19,326
+15,493
| +404% | +$5.53M |
|
55
Cinemark Holdings
CNK
$2.97B
| $6.86M | 0.73% |
486,667
-18,215
| -4% | -$257K |
|
56
nVent Electric
NVT
$14.5B
| $6.74M | 0.72% |
114,109
-38,456
| -25% | -$2.27M |
|
57
American International
AIG
$45.1B
| $6.58M | 0.7% |
97,126
-43,985
| -31% | -$2.98M |
|
58
Micron Technology
MU
$133B
| $6.35M | 0.68% |
74,364
-2,792
| -4% | -$238K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $5.98M | 0.64% |
912,701
+32,857
| +4% | +$215K |
|
60
Target
TGT
$43.6B
| $5.92M | 0.63% |
41,586
+37,821
| +1,005% | +$5.39M |
|
61
BJs Wholesale Club
BJ
$12.9B
| $5.5M | 0.59% |
82,553
+983
| +1% | +$65.5K |
|
|
62
Devon Energy
DVN
$22.9B
| $5.5M | 0.59% |
121,417
-215,902
| -64% | -$9.78M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.59% |
66,735
-60,600
| -48% | -$4.97M |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.38M | 0.58% |
16,657
-18,070
| -52% | -$5.83M |
|
65
ConocoPhillips
COP
$124B
| $5.23M | 0.56% |
45,072
| – | – |
|
66
Super Micro Computer
SMCI
$24.7B
| $5.04M | 0.54% |
17,717
-823
| -4% | -$234K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $4.69M | 0.5% |
311,584
-255,821
| -45% | -$3.85M |
|
68
Blackstone
BX
$134B
| $4.44M | 0.48% |
33,941
-399
| -1% | -$52.2K |
|
69
Boeing
BA
$177B
| $4.41M | 0.47% |
16,905
-20,426
| -55% | -$5.32M |
|
70
Marcus Corp
MCS
$483M
| $4.38M | 0.47% |
300,469
+261,605
| +673% | +$3.81M |
|
71
Freeport-McMoran
FCX
$63.7B
| $4.32M | 0.46% |
101,376
+27,563
| +37% | +$1.17M |
|
72
Organon & Co
OGN
$2.45B
| $3.92M | 0.42% |
+271,973
| New | +$3.92M |
|
73
Alamos Gold
AGI
$12.8B
| $3.69M | 0.39% |
273,652
+12,730
| +5% | +$171K |
|
74
B2Gold
BTG
$5.46B
| $3.57M | 0.38% |
1,129,295
+284,577
| +34% | +$899K |
|
75
First Solar
FSLR
$20.9B
| $3.53M | 0.38% |
20,477
-18,566
| -48% | -$3.2M |
|