EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
97
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jackson Financial
JXN
$6.71B
| $8.78M | 0.77% |
118,267
+54,068
| +84% | +$4.02M |
|
52
Photronics
PLAB
$1.31B
| $8.61M | 0.76% |
348,987
-25,913
| -7% | -$639K |
|
53
Sensata Technologies
ST
$4.62B
| $8.54M | 0.75% |
228,440
+8,088
| +4% | +$302K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.43M | 0.74% |
78,690
| – | – |
|
|
55
Sealed Air
SEE
$4.73B
| $7.93M | 0.7% |
+227,823
| New | +$7.93M |
|
56
Whirlpool
WHR
$5.01B
| $7.9M | 0.69% |
77,292
+5,373
| +7% | +$549K |
|
57
Zimmer Biomet
ZBH
$20.7B
| $7.89M | 0.69% |
72,717
-22,455
| -24% | -$2.44M |
|
58
BJs Wholesale Club
BJ
$12.8B
| $7.72M | 0.68% |
87,889
-2,274
| -3% | -$200K |
|
59
Prologis
PLD
$103B
| $7.39M | 0.65% |
65,765
-37,500
| -36% | -$4.21M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $7.38M | 0.65% |
69,080
| – | – |
|
|
EXE
61
Expand Energy Corporation Common Stock
EXE
$23B
| $7.26M | 0.64% |
88,285
+39,959
| +83% | +$3.28M |
|
62
Voya Financial
VOYA
$7.24B
| $7.02M | 0.62% |
98,619
+32,622
| +49% | +$2.32M |
|
63
Wyndham Hotels & Resorts
WH
$6.58B
| $6.63M | 0.58% |
89,535
-135,427
| -60% | -$10M |
|
64
American Tower
AMT
$91.9B
| $5.99M | 0.53% |
30,820
-101
| -0.3% | -$19.6K |
|
65
American International
AIG
$44.9B
| $5.93M | 0.52% |
79,860
-1,047
| -1% | -$77.7K |
|
|
66
Zoom
ZM
$25B
| $5.84M | 0.51% |
+98,636
| New | +$5.84M |
|
67
Comcast
CMCSA
$125B
| $5.61M | 0.49% |
+143,341
| New | +$5.61M |
|
68
Walmart
WMT
$790B
| $5.18M | 0.46% |
76,565
-40,674
| -35% | -$2.75M |
|
69
Fortrea Holdings
FTRE
$974M
| $4.93M | 0.43% |
+211,158
| New | +$4.93M |
|
70
Columbia Banking Systems
COLB
$5.57B
| $4.91M | 0.43% |
246,973
+103,625
| +72% | +$2.06M |
|
71
Merck
MRK
$210B
| $4.88M | 0.43% |
39,425
-56,202
| -59% | -$6.96M |
|
72
Terreno Realty
TRNO
$5.88B
| $4.79M | 0.42% |
80,859
-15,641
| -16% | -$926K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.41% |
11,466
+8,324
| +265% | +$3.39M |
|
74
Chevron
CVX
$317B
| $4.58M | 0.4% |
29,275
-15,005
| -34% | -$2.35M |
|
75
VF Corp
VFC
$5.77B
| $4.54M | 0.4% |
336,516
+26,636
| +9% | +$360K |
|