EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $4.03M | 0.44% |
195,643
+144,522
| +283% | +$2.97M |
|
77
Blackstone
BX
$134B
| $3.68M | 0.4% |
34,340
+1
| +0% | +$107 |
|
78
AbbVie
ABBV
$372B
| $3.65M | 0.4% |
24,454
+6,210
| +34% | +$926K |
|
79
NCR Voyix
VYX
$1.82B
| $3.56M | 0.39% |
131,952
+15,228
| +13% | +$411K |
|
80
Range Resources
RRC
$8.16B
| $3.34M | 0.37% |
103,058
-9,674
| -9% | -$314K |
|
81
EOG Resources
EOG
$68.2B
| $3.26M | 0.36% |
25,683
| – | – |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $3.1M | 0.34% |
+16,997
| New | +$3.1M |
|
83
Alamos Gold
AGI
$12.8B
| $2.95M | 0.32% |
260,922
+121,876
| +88% | +$1.38M |
|
84
EQT Corp
EQT
$32.4B
| $2.82M | 0.31% |
69,526
-22,508
| -24% | -$913K |
|
85
Freeport-McMoran
FCX
$63.7B
| $2.75M | 0.3% |
73,813
+15,228
| +26% | +$568K |
|
86
Advanced Micro Devices
AMD
$264B
| $2.54M | 0.28% |
24,708
-3,120
| -11% | -$321K |
|
87
Brinker International
EAT
$6.94B
| $2.49M | 0.27% |
78,901
| – | – |
|
88
B2Gold
BTG
$5.46B
| $2.44M | 0.27% |
844,718
+413,856
| +96% | +$1.2M |
|
89
Cross Country Healthcare
CCRN
$438M
| $2.36M | 0.26% |
95,370
-17,000
| -15% | -$421K |
|
90
NetApp
NTAP
$22.6B
| $2.3M | 0.25% |
30,312
+5,365
| +22% | +$407K |
|
91
Terex
TEX
$3.28B
| $2.27M | 0.25% |
39,480
-22,305
| -36% | -$1.29M |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23B
| $2.16M | 0.24% |
25,055
-9,020
| -26% | -$778K |
|
93
Old National Bancorp
ONB
$8.97B
| $2.12M | 0.23% |
145,979
-105,970
| -42% | -$1.54M |
|
94
Acco Brands
ACCO
$362M
| $2.1M | 0.23% |
365,860
+22,151
| +6% | +$127K |
|
95
Integra LifeSciences
IART
$1.18B
| $2.09M | 0.23% |
54,656
+29,802
| +120% | +$1.14M |
|
96
Pentair
PNR
$17.6B
| $2.05M | 0.23% |
31,730
-1,181
| -4% | -$76.5K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.05M | 0.23% |
28,062
+5,000
| +22% | +$365K |
|
98
Mohawk Industries
MHK
$8.24B
| $2.02M | 0.22% |
23,598
-16,570
| -41% | -$1.42M |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $1.97M | 0.22% |
46,619
| – | – |
|
100
Delta Air Lines
DAL
$40.3B
| $1.92M | 0.21% |
51,883
-5,380
| -9% | -$199K |
|