EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.57%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$23.4M
(-2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
202
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
Lennox International
LII
|
$18.1M |
| 2 |
Verizon
VZ
|
$16.1M |
| 3 |
AMN Healthcare
AMN
|
$9.15M |
| 4 |
General Dynamics
GD
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.6M |
| 3 |
General Motors
GM
|
$13.1M |
| 4 |
Labcorp
LH
|
$12.2M |
| 5 |
Marathon Petroleum
MPC
|
$9.62M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 11.61% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Motors
GM
$55B
| $4.75M | 0.42% |
129,567
-357,018
| -73% | -$13.1M |
|
|
77
Labcorp
LH
$22.7B
| $4.56M | 0.4% |
23,150
-62,005
| -73% | -$12.2M |
|
78
Carter's
CRI
$1.04B
| $4.56M | 0.4% |
63,363
+1,333
| +2% | +$95.9K |
|
79
ConocoPhillips
COP
$120B
| $4.47M | 0.39% |
45,072
+16,134
| +56% | +$1.6M |
|
80
Chevron
CVX
$321B
| $4.14M | 0.36% |
25,386
+8,659
| +52% | +$1.41M |
|
81
HF Sinclair
DINO
$9.68B
| $3.92M | 0.35% |
81,120
-14,130
| -15% | -$684K |
|
82
BP
BP
$88.8B
| $3.8M | 0.33% |
100,079
-552
| -0.5% | -$20.9K |
|
83
Molson Coors Class B
TAP
$9.84B
| $3.72M | 0.33% |
71,932
+9,148
| +15% | +$473K |
|
84
Kohl's
KSS
$1.83B
| $3.61M | 0.32% |
153,497
-115,365
| -43% | -$2.72M |
|
85
Old National Bancorp
ONB
$8.98B
| $3.49M | 0.31% |
241,949
-1,000
| -0.4% | -$14.4K |
|
|
SAGE
86
DELISTED
Sage Therapeutics
SAGE
| $3.38M | 0.3% |
80,645
+2,000
| +3% | +$83.9K |
|
87
Brinker International
EAT
$7.12B
| $3.3M | 0.29% |
86,901
-13,000
| -13% | -$494K |
|
88
Acco Brands
ACCO
$361M
| $3.11M | 0.27% |
583,659
+37,491
| +7% | +$199K |
|
89
Blackstone
BX
$132B
| $3.02M | 0.27% |
34,337
+17,773
| +107% | +$1.56M |
|
90
EQT Corp
EQT
$32.2B
| $2.97M | 0.26% |
93,090
+82,806
| +805% | +$2.64M |
|
91
EOG Resources
EOG
$66.7B
| $2.94M | 0.26% |
25,683
| – | – |
|
92
Photronics
PLAB
$1.32B
| $2.93M | 0.26% |
176,426
-5,000
| -3% | -$82.9K |
|
93
Devon Energy
DVN
$22.6B
| $2.9M | 0.26% |
57,377
+31,093
| +118% | +$1.57M |
|
94
Wells Fargo
WFC
$262B
| $2.89M | 0.25% |
77,320
-35
| -0% | -$1.31K |
|
95
Integra LifeSciences
IART
$1.22B
| $2.85M | 0.25% |
49,723
+7,148
| +17% | +$410K |
|
96
International Paper
IP
$25.5B
| $2.83M | 0.25% |
78,536
+8,067
| +11% | +$291K |
|
97
United Parcel Service
UPS
$71.4B
| $2.81M | 0.25% |
14,504
+1,840
| +15% | +$357K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.25% |
560,625
+75,389
| +16% | +$377K |
|
99
Advanced Micro Devices
AMD
$261B
| $2.57M | 0.23% |
+26,212
| New | +$2.57M |
|
100
Cross Country Healthcare
CCRN
$411M
| $2.53M | 0.22% |
113,370
+56,956
| +101% | +$1.27M |
|