EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$1.48B
AUM Growth
+$83.8M
(+6%)
Holding
218
Top Buys
| 1 | +$67.3M | |
| 2 | +$12.9M | |
| 3 | +$11M | |
| 4 |
Lyft
LYFT
|
+$9.81M |
| 5 |
Americold
COLD
|
+$8.81M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Nutrien
NTR
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Real Estate | 12.71% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.98B
| $5.15M | 0.35% |
300,969
+68,026
|
|
||
77
Allstate
ALL
$53.5B
| $4.92M | 0.33% |
22,911
-6,536
|
|
||
78
Old National Bancorp
ONB
$8.38B
| $4.88M | 0.33% |
222,119
+43,841
|
|
||
79
Meritage Homes
MTH
$4.21B
| $4.55M | 0.31% |
+62,823
|
|
||
80
Oracle
ORCL
$446B
| $4.48M | 0.3% |
15,923
-16,489
|
|
||
81
Textron
TXT
$15.9B
| $4.47M | 0.3% |
52,899
+26,216
|
|
||
82
Kraft Heinz
KHC
$26.7B
| $4.47M | 0.3% |
171,634
+44,172
|
|
||
83
Avantor
AVTR
$5.41B
| $4.44M | 0.3% |
+356,112
|
|
||
84
Hudbay
HBM
$8.23B
| $4.35M | 0.29% |
286,865
+41,591
|
|
||
85
Astec Industries
ASTE
$1.21B
| $4.3M | 0.29% |
89,321
-4,812
|
|
||
86
EQT Corp
EQT
$40.2B
| $4.28M | 0.29% |
78,551
-8,400
|
|
||
|
87
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.22M | 0.29% |
17,377
-52,555
|
|
||
88
Dell
DELL
$100B
| $4.19M | 0.28% |
29,587
-14,000
|
|
||
89
Adobe
ADBE
$102B
| $4.1M | 0.28% |
+11,626
|
|
||
90
McDonald's
MCD
$232B
| $4.09M | 0.28% |
13,445
+576
|
|
||
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $4.02M | 0.27% |
50,244
|
|
||
92
Keurig Dr Pepper
KDP
$37.2B
| $3.95M | 0.27% |
+155,027
|
|
||
|
CMA
93
DELISTED
Comerica
CMA
| $3.8M | 0.26% |
55,452
-1,900
|
|
||
94
NCR Atleos
NATL
$3.25B
| $3.8M | 0.26% |
96,656
+13,981
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 0.26% |
7,498
+2,254
|
|
||
96
Agnico Eagle Mines
AEM
$104B
| $3.72M | 0.25% |
22,074
|
|
||
97
Boeing
BA
$165B
| $3.52M | 0.24% |
16,309
+10,223
|
|
||
98
Northern Oil and Gas
NOG
$2.68B
| $3.5M | 0.24% |
141,010
+60,330
|
|
||
99
Accenture
ACN
$121B
| $3.46M | 0.23% |
+14,042
|
|
||
100
COPT Defense Properties
CDP
$3.59B
| $3.43M | 0.23% |
+117,999
|
|