EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $5.64M | 0.41% |
55,671
+13,700
| +33% | +$1.39M |
|
77
Urban Outfitters
URBN
$6.02B
| $5.27M | 0.38% |
179,465
-3,285
| -2% | -$96.4K |
|
78
Acco Brands
ACCO
$362M
| $4.95M | 0.36% |
598,934
+36,280
| +6% | +$300K |
|
79
Walt Disney
DIS
$213B
| $4.91M | 0.36% |
31,707
-269
| -0.8% | -$41.7K |
|
80
Open Text
OTEX
$8.41B
| $4.65M | 0.34% |
97,863
-363
| -0.4% | -$17.2K |
|
81
Cardinal Health
CAH
$35.5B
| $4.27M | 0.31% |
82,864
-5,653
| -6% | -$291K |
|
82
Super Micro Computer
SMCI
$24.7B
| $4.09M | 0.3% |
93,025
-4,000
| -4% | -$176K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.66M | 0.27% |
190,105
-10,257
| -5% | -$197K |
|
84
Delek US
DK
$1.67B
| $3.6M | 0.26% |
240,341
-5,000
| -2% | -$75K |
|
85
Vishay Intertechnology
VSH
$2.1B
| $3.55M | 0.26% |
162,302
-78,467
| -33% | -$1.72M |
|
86
Lamb Weston
LW
$8.02B
| $3.53M | 0.26% |
55,726
+51,736
| +1,297% | +$3.28M |
|
87
American Eagle Outfitters
AEO
$2.24B
| $3.43M | 0.25% |
+135,478
| New | +$3.43M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $3.25M | 0.24% |
72,018
-6,000
| -8% | -$271K |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.16M | 0.23% |
54,406
-13,591
| -20% | -$790K |
|
90
Suncor Energy
SU
$50.1B
| $3.06M | 0.22% |
122,339
-8,404
| -6% | -$210K |
|
91
Tapestry
TPR
$21.2B
| $2.98M | 0.22% |
73,452
-13,029
| -15% | -$529K |
|
92
EQT Corp
EQT
$32.4B
| $2.98M | 0.22% |
136,390
+1,098
| +0.8% | +$24K |
|
93
Photronics
PLAB
$1.36B
| $2.97M | 0.22% |
157,645
-9,765
| -6% | -$184K |
|
94
PROG Holdings
PRG
$1.39B
| $2.94M | 0.21% |
65,080
+31,483
| +94% | +$1.42M |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $2.85M | 0.21% |
+37,350
| New | +$2.85M |
|
96
Amgen
AMGN
$155B
| $2.78M | 0.2% |
12,368
+2,249
| +22% | +$506K |
|
97
BP
BP
$90.8B
| $2.68M | 0.2% |
100,499
-6,718
| -6% | -$179K |
|
98
Vistra
VST
$64.1B
| $2.67M | 0.19% |
117,192
+43,417
| +59% | +$988K |
|
99
First Commonwealth Financial
FCF
$1.86B
| $2.51M | 0.18% |
155,821
-21,000
| -12% | -$338K |
|
100
Vera Bradley
VRA
$57.8M
| $2.47M | 0.18% |
289,829
+26,405
| +10% | +$225K |
|