EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.57%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$23.4M
(-2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
202
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
Lennox International
LII
|
$18.1M |
| 2 |
Verizon
VZ
|
$16.1M |
| 3 |
AMN Healthcare
AMN
|
$9.15M |
| 4 |
General Dynamics
GD
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.6M |
| 3 |
General Motors
GM
|
$13.1M |
| 4 |
Labcorp
LH
|
$12.2M |
| 5 |
Marathon Petroleum
MPC
|
$9.62M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 11.61% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.34B
| $2.44M | 0.22% |
50,496
-1,500
| -3% | -$72.6K |
|
102
NCR Voyix
VYX
$1.76B
| $2.33M | 0.21% |
161,095
+243
| +0.2% | +$3.52K |
|
103
AbbVie
ABBV
$376B
| $2.27M | 0.2% |
14,235
+1,311
| +10% | +$209K |
|
104
Freeport-McMoran
FCX
$65.5B
| $2.24M | 0.2% |
54,712
-31,288
| -36% | -$1.28M |
|
|
EXE
105
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.11M | 0.19% |
27,702
-22,292
| -45% | -$1.7M |
|
|
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.1M | 0.18% |
160,155
-16,470
| -9% | -$216K |
|
107
Mohawk Industries
MHK
$8.29B
| $2.09M | 0.18% |
20,886
+13,385
| +178% | +$1.34M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.04M | 0.18% |
26,623
+36
| +0.1% | +$2.76K |
|
|
LGF.A
109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.94M | 0.17% |
175,244
-10,000
| -5% | -$111K |
|
110
Biogen
BIIB
$20.3B
| $1.92M | 0.17% |
6,889
+96
| +1% | +$26.7K |
|
111
Pentair
PNR
$17.8B
| $1.86M | 0.16% |
+33,729
| New | +$1.86M |
|
112
Range Resources
RRC
$8.28B
| $1.82M | 0.16% |
68,732
+54,585
| +386% | +$1.44M |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $1.8M | 0.16% |
46,619
-2,790
| -6% | -$108K |
|
114
Regions Financial
RF
$24.3B
| $1.8M | 0.16% |
96,934
+279
| +0.3% | +$5.18K |
|
115
B2Gold
BTG
$5.33B
| $1.7M | 0.15% |
430,862
+105,565
| +32% | +$416K |
|
116
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.68M | 0.15% |
22,062
+470
| +2% | +$35.8K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $1.66M | 0.15% |
14,107
-6,586
| -32% | -$777K |
|
118
Vistra
VST
$64.3B
| $1.65M | 0.15% |
+68,667
| New | +$1.65M |
|
119
PACCAR
PCAR
$51.3B
| $1.61M | 0.14% |
22,019
-11,361
| -34% | -$832K |
|
120
Alamos Gold
AGI
$13.4B
| $1.58M | 0.14% |
129,361
-736,722
| -85% | -$9.01M |
|
121
Hillenbrand
HI
$1.79B
| $1.53M | 0.13% |
32,173
-7,970
| -20% | -$379K |
|
122
Amgen
AMGN
$152B
| $1.5M | 0.13% |
6,207
-460
| -7% | -$111K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.48M | 0.13% |
37,492
+1,850
| +5% | +$73.1K |
|
124
First Commonwealth Financial
FCF
$1.86B
| $1.45M | 0.13% |
116,822
-9,000
| -7% | -$112K |
|
125
Vanguard Growth ETF
VUG
$186B
| $1.44M | 0.13% |
5,764
| – | – |
|