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EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$1.31B
AUM Growth
-$322M
(-20%)
Holding
230
Top Buys
| 1 | +$27.2M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Sensata Technologies
ST
|
+$12.9M |
| 5 |
First Industrial Realty Trust
FR
|
+$12.2M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.6M | |
| 3 | +$16M | |
| 4 |
Amgen
AMGN
|
+$14.9M |
| 5 |
Freeport-McMoran
FCX
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Real Estate | 10.88% |
| 3 | Healthcare | 8.15% |
| 4 | Technology | 8.06% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$14.8B
| $3.12M | 0.24% |
73,330
-27,327
|
|
||
77
American Eagle Outfitters
AEO
$3.15B
| $2.99M | 0.23% |
182,523
-68,712
|
|
||
|
FITB
78
Fifth Third Bancorp
FITB
$49.6B
| $2.87M | 0.22% |
63,144
+52,893
|
|
||
79
Associated Banc-Corp
ASB
$5.58B
| $2.74M | 0.21% |
107,132
+61,141
|
|
||
80
SBA Communications
SBAC
$21.7B
| $2.73M | 0.21% |
16,000
-5,400
|
|
||
81
UGI
UGI
$7.51B
| $2.62M | 0.2% |
71,503
|
|
||
82
Silicon Motion
SIMO
$9.51B
| $2.58M | 0.2% |
23,388
-100,419
|
|
||
83
Carter's
CRI
$1.58B
| $2.43M | 0.19% |
68,950
-7,200
|
|
||
84
Pfizer
PFE
$149B
| $2.27M | 0.17% |
81,873
-43,555
|
|
||
|
FLG
85
Flagstar Bank National Association
FLG
$6.23B
| $2.27M | 0.17% |
174,096
+67,842
|
|
||
86
Highwoods Properties
HIW
$3.29B
| $2.25M | 0.17% |
106,284
+5,774
|
|
||
87
NVIDIA
NVDA
$4.97T
| $2.18M | 0.17% |
12,500
-2,500
|
|
||
88
Las Vegas Sands
LVS
$33.6B
| $2.06M | 0.16% |
39,731
+40
|
|
||
|
WCC
89
WESCO International
WCC
$16.9B
| $1.93M | 0.15% |
7,368
-34,954
|
|
||
90
Sable Offshore Corp
SOC
$1.68B
| $1.87M | 0.14% |
110,000
-122,000
|
|
||
91
Alerian MLP ETF
AMLP
$12.3B
| $1.86M | 0.14% |
35,318
|
|
||
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.83M | 0.14% |
126,739
+28,818
|
|
||
93
Kenvue
KVUE
$34.8B
| $1.76M | 0.14% |
102,340
+90
|
|
||
94
Ecovyst
ECVT
$1.43B
| $1.74M | 0.13% |
135,610
-32,366
|
|
||
95
Haemonetics
HAE
$3.55B
| $1.72M | 0.13% |
31,122
+1,432
|
|
||
96
Akamai
AKAM
$19.4B
| $1.71M | 0.13% |
15,550
-82,986
|
|
||
|
GTM
97
ZoomInfo Technologies
GTM
$828M
| $1.6M | 0.12% |
268,370
+112,970
|
|
||
98
Nucor
NUE
$60.7B
| $1.52M | 0.12% |
9,000
|
|
||
99
Urban Outfitters
URBN
$6.59B
| $1.52M | 0.12% |
+24,347
|
|
||
100
Gentex
GNTX
$5.51B
| $1.48M | 0.11% |
69,249
+15,035
|
|