We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.7M
3
+$13.9M
4
ST icon
Sensata Technologies
ST
+$12.9M
5
FR icon
First Industrial Realty Trust
FR
+$12.2M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Sector Composition

1 Financials 11.34%
2 Real Estate 10.88%
3 Healthcare 8.15%
4 Technology 8.06%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$25.5B
$1.46M 0.11%
9,647
ZM icon
102
Zoom
ZM
$27.5B
$1.41M 0.11%
17,877
+18
ATKR icon
103
Atkore
ATKR
$2.68B
$1.36M 0.1%
23,340
-3,773
REGN icon
104
Regeneron Pharmaceuticals
REGN
$64.2B
$1.32M 0.1%
1,753
-16
PCAR icon
105
PACCAR
PCAR
$62.4B
$1.3M 0.1%
11,575
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$1.26M 0.1%
103,788
+81,990
AEM icon
107
Agnico Eagle Mines
AEM
$81.3B
$1.26M 0.1%
6,558
-14,000
HIG icon
108
Hartford Financial Services
HIG
$35.5B
$1.25M 0.1%
9,330
+2,400
COLL icon
109
Collegium Pharmaceutical
COLL
$1.12B
$1.22M 0.09%
37,231
+2,100
TEX icon
110
Terex
TEX
$7.29B
$1.21M 0.09%
20,974
-10,514
UWMC icon
111
UWM Holdings
UWMC
$807M
$1.18M 0.09%
339,270
+99,330
NKE icon
112
Nike
NKE
$66.5B
$1.16M 0.09%
+22,000
FCF icon
113
First Commonwealth Financial
FCF
$2.02B
$1.13M 0.09%
64,369
-4,074
NATL icon
114
NCR Atleos
NATL
$3.27B
$1.1M 0.08%
25,785
-56,336
LMB icon
115
Limbach Holdings
LMB
$943M
$1.09M 0.08%
+14,051
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.09M 0.08%
8,536
INMD icon
117
InMode
INMD
$852M
$1.05M 0.08%
77,117
+8,667
EAD
118
Allspring Income Opportunities Fund
EAD
$379M
$1.03M 0.08%
158,861
OXY icon
119
Occidental Petroleum
OXY
$56.2B
$1.03M 0.08%
15,800
ASML icon
120
ASML
ASML
$718B
$993K 0.08%
752
-1,000
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$919K 0.07%
11,908
-908
RAL
122
Ralliant Corp
RAL
$7.4B
$917K 0.07%
+22,528
LHX icon
123
L3Harris
LHX
$57.3B
$897K 0.07%
2,600
CTRA
124
DELISTED
Coterra Energy
CTRA
$879K 0.07%
25,000
-20,000
AMD icon
125
Advanced Micro Devices
AMD
$834B
$854K 0.07%
4,200
-4,000
3 4
5
6 7