EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-3.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acco Brands
ACCO
$362M
| $4.76M | 0.36% | 595,485 -3,449 | -0.6% | -$27.6K |
|
77
Delek US
DK
$1.67B
| $4.63M | 0.35% | 218,341 -22,000 | -9% | -$467K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 0.34% | +10,087 | New | +$4.56M |
|
79
Urban Outfitters
URBN
$6.02B
| $4.4M | 0.33% | 175,397 -4,068 | -2% | -$102K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 0.31% | +20,175 | New | +$4.14M |
|
81
Open Text
OTEX
$8.41B
| $4.14M | 0.31% | 97,550 -313 | -0.3% | -$13.3K |
|
82
Cardinal Health
CAH
$35.5B
| $3.99M | 0.3% | 70,436 -12,428 | -15% | -$705K |
|
83
Super Micro Computer
SMCI
$24.7B
| $3.89M | 0.29% | 102,107 +9,082 | +10% | +$346K |
|
84
Lamb Weston
LW
$8.02B
| $3.87M | 0.29% | 64,640 +8,914 | +16% | +$534K |
|
85
Apollo Global Management
APO
$77.9B
| $3.64M | 0.28% | +58,785 | New | +$3.64M |
|
86
Biogen
BIIB
$19.4B
| $3.13M | 0.24% | 14,860 -15,635 | -51% | -$3.29M |
|
87
BP
BP
$90.8B
| $3.02M | 0.23% | 102,735 +2,236 | +2% | +$65.7K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.22% | 66,924 -5,094 | -7% | -$220K |
|
89
Vishay Intertechnology
VSH
$2.1B
| $2.84M | 0.21% | 144,749 -17,553 | -11% | -$344K |
|
90
Hillenbrand
HI
$1.79B
| $2.72M | 0.21% | 61,676 +25,626 | +71% | +$1.13M |
|
91
Vistra
VST
$64.1B
| $2.72M | 0.21% | 117,011 -181 | -0.2% | -$4.21K |
|
92
Old National Bancorp
ONB
$8.97B
| $2.61M | 0.2% | +159,118 | New | +$2.61M |
|
93
Brinker International
EAT
$6.94B
| $2.53M | 0.19% | 66,355 +9,675 | +17% | +$369K |
|
94
Lumen
LUMN
$5.1B
| $2.53M | 0.19% | 224,440 +65,954 | +42% | +$743K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $2.51M | 0.19% | 175,896 +117,281 | +200% | +$1.67M |
|
96
Nucor
NUE
$34.1B
| $2.42M | 0.18% | 16,250 +2,187 | +16% | +$325K |
|
97
Photronics
PLAB
$1.36B
| $2.4M | 0.18% | 141,645 -16,000 | -10% | -$272K |
|
98
Suncor Energy
SU
$50.1B
| $2.37M | 0.18% | 72,745 -49,594 | -41% | -$1.62M |
|
99
Molson Coors Class B
TAP
$9.98B
| $2.31M | 0.17% | +43,215 | New | +$2.31M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.3M | 0.17% | 28,133 +21 | +0.1% | +$1.72K |
|