EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+73%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
32
Reduced
21
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Commercial Metals
CMC
|
$19.7M |
| 3 |
CNO Financial Group
CNO
|
$19.2M |
| 4 |
Marathon Petroleum
MPC
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.6M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
JELD-WEN Holding
JELD
|
$11.3M |
| 4 |
Boeing
BA
|
$9.73M |
| 5 |
Chevron
CVX
|
$9.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.85B
| $2.41M | 0.16% |
+176,821
| New | +$2.41M |
|
102
HP
HPQ
$26.8B
| $2.32M | 0.16% |
+84,898
| New | +$2.32M |
|
103
Photronics
PLAB
$1.31B
| $2.28M | 0.15% |
+167,410
| New | +$2.28M |
|
104
Blackstone
BX
$131B
| $2.27M | 0.15% |
19,538
+1
| +0% | +$116 |
|
105
Lumen
LUMN
$4.84B
| $2.26M | 0.15% |
+182,185
| New | +$2.26M |
|
106
Southwest Airlines
LUV
$17B
| $2.25M | 0.15% |
+43,712
| New | +$2.25M |
|
|
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.18M | 0.15% |
+114,423
| New | +$2.18M |
|
108
Amgen
AMGN
$153B
| $2.15M | 0.15% |
+10,119
| New | +$2.15M |
|
109
Brinker International
EAT
$7.08B
| $2.13M | 0.14% |
+43,339
| New | +$2.13M |
|
110
ConocoPhillips
COP
$118B
| $2.12M | 0.14% |
31,227
-1,752
| -5% | -$119K |
|
111
OFG Bancorp
OFG
$1.98B
| $2.05M | 0.14% |
+81,375
| New | +$2.05M |
|
112
Exxon Mobil
XOM
$477B
| $2.02M | 0.14% |
34,252
-3,546
| -9% | -$209K |
|
113
Silicon Motion
SIMO
$2.7B
| $1.99M | 0.13% |
+28,845
| New | +$1.99M |
|
114
NCR Voyix
VYX
$1.76B
| $1.92M | 0.13% |
+49,559
| New | +$1.92M |
|
|
FLXN
115
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.91M | 0.13% |
+313,770
| New | +$1.91M |
|
|
GER
116
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | 0.12% |
+161,978
| New | +$1.74M |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.73M | 0.12% |
+45,020
| New | +$1.73M |
|
118
RTX Corp
RTX
$212B
| $1.64M | 0.11% |
19,078
| – | – |
|
119
Apple
AAPL
$3.54T
| $1.58M | 0.11% |
11,187
| – | – |
|
120
Co-Diagnostics
CODX
$12.7M
| $1.58M | 0.11% |
+162,190
| New | +$1.58M |
|
121
Taylor Morrison
TMHC
$6.67B
| $1.54M | 0.1% |
+59,645
| New | +$1.54M |
|
122
EOG Resources
EOG
$65.8B
| $1.52M | 0.1% |
18,882
-2,990
| -14% | -$240K |
|
123
Ziff Davis
ZD
$1.53B
| $1.48M | 0.1% |
+10,834
| New | +$1.48M |
|
124
MPLX
MPLX
$51.9B
| $1.42M | 0.1% |
+50,000
| New | +$1.42M |
|
125
Antero Midstream
AM
$8.54B
| $1.42M | 0.1% |
+135,775
| New | +$1.42M |
|