EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
97
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $4.52M | 0.4% |
122,147
+10,591
| +9% | +$392K |
|
77
VICI Properties
VICI
$35.6B
| $4.42M | 0.39% |
154,269
-100,000
| -39% | -$2.86M |
|
78
Alamos Gold
AGI
$13.5B
| $4.36M | 0.38% |
277,910
+1,673
| +0.6% | +$26.2K |
|
79
International Paper
IP
$25.4B
| $4.35M | 0.38% |
+100,877
| New | +$4.35M |
|
80
Union Pacific
UNP
$132B
| $4.34M | 0.38% |
+19,181
| New | +$4.34M |
|
81
Blackstone
BX
$131B
| $4.2M | 0.37% |
33,944
+2
| +0% | +$248 |
|
82
Dollar Tree
DLTR
$21.3B
| $4.19M | 0.37% |
39,274
+13,012
| +50% | +$1.39M |
|
83
B2Gold
BTG
$5.45B
| $4.12M | 0.36% |
1,513,040
-204,028
| -12% | -$555K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.88M | 0.34% |
50,244
| – | – |
|
85
Range Resources
RRC
$8.18B
| $3.7M | 0.33% |
110,399
-18,196
| -14% | -$610K |
|
86
Kraft Heinz
KHC
$31.9B
| $3.64M | 0.32% |
+112,994
| New | +$3.64M |
|
87
nVent Electric
NVT
$14.4B
| $3.45M | 0.3% |
45,074
-42,783
| -49% | -$3.28M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 0.3% |
118,121
-258,045
| -69% | -$7.4M |
|
89
ON Semiconductor
ON
$19.5B
| $3.38M | 0.3% |
+49,331
| New | +$3.38M |
|
90
Americold
COLD
$3.95B
| $3.11M | 0.27% |
121,655
-254,866
| -68% | -$6.51M |
|
|
VRN
91
DELISTED
Veren
VRN
| $3.1M | 0.27% |
393,345
+129,090
| +49% | +$1.02M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.04M | 0.27% |
72,112
+8,000
| +12% | +$337K |
|
93
Brinker International
EAT
$7.08B
| $3.02M | 0.27% |
41,761
-33,050
| -44% | -$2.39M |
|
94
Freeport-McMoran
FCX
$66.3B
| $3.02M | 0.27% |
62,193
+33,075
| +114% | +$1.61M |
|
95
Pacira BioSciences
PCRX
$1.22B
| $3.02M | 0.27% |
105,556
+26,235
| +33% | +$751K |
|
96
Sanofi
SNY
$122B
| $2.66M | 0.23% |
54,743
+62
| +0.1% | +$3.01K |
|
97
Wells Fargo
WFC
$258B
| $2.59M | 0.23% |
43,583
-726
| -2% | -$43.1K |
|
98
NCR Atleos
NATL
$2.87B
| $2.43M | 0.21% |
89,927
-50
| -0.1% | -$1.35K |
|
99
Delta Air Lines
DAL
$40B
| $2.42M | 0.21% |
50,965
-155,876
| -75% | -$7.39M |
|
100
Old National Bancorp
ONB
$8.92B
| $2.36M | 0.21% |
137,167
-17,000
| -11% | -$292K |
|