EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $3.48M | 0.37% |
72,437
-140,798
| -66% | -$6.76M |
|
|
HES
77
DELISTED
Hess
HES
| $3.46M | 0.37% |
24,022
-44,277
| -65% | -$6.38M |
|
78
Jackson Financial
JXN
$6.88B
| $3.44M | 0.37% |
67,238
+26,515
| +65% | +$1.36M |
|
79
Brinker International
EAT
$6.94B
| $3.41M | 0.36% |
78,901
| – | – |
|
80
EQT Corp
EQT
$32.4B
| $3.33M | 0.36% |
86,250
+16,724
| +24% | +$647K |
|
81
AbbVie
ABBV
$372B
| $3.16M | 0.34% |
20,403
-4,051
| -17% | -$628K |
|
82
EOG Resources
EOG
$68.2B
| $3.11M | 0.33% |
25,683
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 0.33% |
15,176
-25,000
| -62% | -$5.02M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.31% |
20,470
-27,665
| -57% | -$3.86M |
|
85
Range Resources
RRC
$8.16B
| $2.81M | 0.3% |
92,426
-10,632
| -10% | -$324K |
|
86
Sanofi
SNY
$121B
| $2.7M | 0.29% |
54,311
-106,209
| -66% | -$5.28M |
|
|
SAGE
87
DELISTED
Sage Therapeutics
SAGE
| $2.66M | 0.28% |
122,643
-73,000
| -37% | -$1.58M |
|
88
Old National Bancorp
ONB
$8.97B
| $2.6M | 0.28% |
154,179
+8,200
| +6% | +$138K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.27% |
+20,825
| New | +$2.53M |
|
90
Eversource Energy
ES
$23.8B
| $2.39M | 0.26% |
+38,659
| New | +$2.39M |
|
91
InMode
INMD
$944M
| $2.38M | 0.25% |
107,070
+83,245
| +349% | +$1.85M |
|
92
Pentair
PNR
$17.6B
| $2.3M | 0.25% |
31,585
-145
| -0.5% | -$10.5K |
|
93
Wells Fargo
WFC
$263B
| $2.28M | 0.24% |
46,224
-309
| -0.7% | -$15.2K |
|
94
Terex
TEX
$3.28B
| $2.27M | 0.24% |
39,480
| – | – |
|
95
NCR Voyix
VYX
$1.82B
| $2.26M | 0.24% |
133,725
+1,773
| +1% | +$30K |
|
96
NetApp
NTAP
$22.6B
| $2.22M | 0.24% |
25,167
-5,145
| -17% | -$454K |
|
97
Kenvue
KVUE
$39.7B
| $2.12M | 0.23% |
98,268
+50,426
| +105% | +$1.09M |
|
98
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.22% |
14,248
-10,460
| -42% | -$1.54M |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.06M | 0.22% |
23,062
-5,000
| -18% | -$446K |
|
100
Truist Financial
TFC
$60.4B
| $2.02M | 0.22% |
54,677
-417
| -0.8% | -$15.4K |
|