EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
76
DELISTED
Veren
VRN
$5.34M 0.44%
807,305
+98,260
VOYA icon
77
Voya Financial
VOYA
$7.08B
$5.3M 0.44%
78,246
-31,956
WMT icon
78
Walmart
WMT
$846B
$5.19M 0.43%
59,098
-23,970
RRC icon
79
Range Resources
RRC
$8.93B
$4.97M 0.41%
124,489
-20,470
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$4.93M 0.41%
86,112
+14,000
BX icon
81
Blackstone
BX
$121B
$4.75M 0.4%
33,949
+2
ORCL icon
82
Oracle
ORCL
$813B
$4.65M 0.39%
33,261
-530
DD icon
83
DuPont de Nemours
DD
$34B
$4.58M 0.38%
+61,348
BP icon
84
BP
BP
$88.9B
$4.42M 0.37%
+130,775
ONB icon
85
Old National Bancorp
ONB
$8.23B
$4.16M 0.35%
196,493
-15,000
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.97M 0.33%
50,244
MU icon
87
Micron Technology
MU
$245B
$3.94M 0.33%
45,305
+41,080
CMA icon
88
Comerica
CMA
$10B
$3.69M 0.31%
62,415
-1,000
ZION icon
89
Zions Bancorporation
ZION
$7.89B
$3.4M 0.28%
68,179
-1,000
HIW icon
90
Highwoods Properties
HIW
$3.2B
$3.36M 0.28%
113,364
ATKR icon
91
Atkore
ATKR
$2.32B
$3.33M 0.28%
55,564
+3,956
ALL icon
92
Allstate
ALL
$51B
$3.22M 0.27%
+15,544
SLG icon
93
SL Green Realty
SLG
$3.65B
$3.13M 0.26%
54,268
SNY icon
94
Sanofi
SNY
$126B
$3.04M 0.25%
54,836
-20
ON icon
95
ON Semiconductor
ON
$21B
$2.95M 0.25%
72,429
+3,671
MCD icon
96
McDonald's
MCD
$219B
$2.93M 0.24%
9,365
-932
PCRX icon
97
Pacira BioSciences
PCRX
$977M
$2.79M 0.23%
112,171
+6,520
AMD icon
98
Advanced Micro Devices
AMD
$407B
$2.78M 0.23%
27,010
+13,500
ANF icon
99
Abercrombie & Fitch
ANF
$3.32B
$2.72M 0.23%
35,627
+4,269
UGI icon
100
UGI
UGI
$7.23B
$2.64M 0.22%
79,738
+9,400
2 3
4
5 6