EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.09%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
204
New
16
Increased
61
Reduced
81
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$9.39M |
| 2 |
Intel
INTC
|
$8.43M |
| 3 |
Vertiv
VRT
|
$8.09M |
| 4 |
Amgen
AMGN
|
$6.85M |
| 5 |
Pilgrim's Pride
PPC
|
$6.46M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.6M |
| 2 |
Lennox International
LII
|
$18.1M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
Delta Air Lines
DAL
|
$10.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.1M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.75% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $4.67M | 0.41% |
45,072
| – | – |
|
77
Photronics
PLAB
$1.36B
| $4.16M | 0.37% |
161,371
-15,055
| -9% | -$388K |
|
78
Mohawk Industries
MHK
$8.24B
| $4.14M | 0.37% |
40,168
+19,282
| +92% | +$1.99M |
|
79
Columbia Banking Systems
COLB
$5.63B
| $4.12M | 0.36% |
203,103
+150,405
| +285% | +$3.05M |
|
80
Chevron
CVX
$324B
| $3.99M | 0.35% |
25,386
| – | – |
|
81
Boeing
BA
$177B
| $3.97M | 0.35% |
+18,821
| New | +$3.97M |
|
82
EQT Corp
EQT
$32.4B
| $3.79M | 0.34% |
92,034
-1,056
| -1% | -$43.4K |
|
83
Terex
TEX
$3.28B
| $3.7M | 0.33% |
61,785
+11,289
| +22% | +$675K |
|
84
Old National Bancorp
ONB
$8.97B
| $3.51M | 0.31% |
251,949
+10,000
| +4% | +$139K |
|
85
BP
BP
$90.8B
| $3.43M | 0.3% |
97,301
-2,778
| -3% | -$98K |
|
86
Molson Coors Class B
TAP
$9.98B
| $3.42M | 0.3% |
51,907
-20,025
| -28% | -$1.32M |
|
87
Range Resources
RRC
$8.16B
| $3.31M | 0.29% |
112,732
+44,000
| +64% | +$1.29M |
|
88
Blackstone
BX
$134B
| $3.19M | 0.28% |
34,339
+2
| +0% | +$186 |
|
89
Wells Fargo
WFC
$263B
| $3.18M | 0.28% |
74,490
-2,830
| -4% | -$121K |
|
90
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.28% |
27,828
+1,616
| +6% | +$184K |
|
91
Cross Country Healthcare
CCRN
$438M
| $3.16M | 0.28% |
112,370
-1,000
| -0.9% | -$28.1K |
|
92
NCR Voyix
VYX
$1.82B
| $2.94M | 0.26% |
116,724
+17,893
| +18% | +$451K |
|
93
EOG Resources
EOG
$68.2B
| $2.94M | 0.26% |
25,683
| – | – |
|
94
Brinker International
EAT
$6.94B
| $2.89M | 0.26% |
78,901
-8,000
| -9% | -$293K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $2.85M | 0.25% |
34,075
+6,373
| +23% | +$533K |
|
|
96
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.24% |
57,263
-218,794
| -79% | -$10.4M |
|
97
First Solar
FSLR
$20.9B
| $2.67M | 0.24% |
+14,063
| New | +$2.67M |
|
|
GER
98
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.51M | 0.22% |
160,155
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $2.47M | 0.22% |
13,805
-699
| -5% | -$125K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $2.46M | 0.22% |
410,092
-150,533
| -27% | -$905K |
|