EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.09%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
204
New
16
Increased
61
Reduced
81
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$9.39M |
| 2 |
Intel
INTC
|
$8.43M |
| 3 |
Vertiv
VRT
|
$8.09M |
| 4 |
Amgen
AMGN
|
$6.85M |
| 5 |
Pilgrim's Pride
PPC
|
$6.46M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.6M |
| 2 |
Lennox International
LII
|
$18.1M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
Delta Air Lines
DAL
|
$10.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.1M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.75% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $2.46M | 0.22% |
18,244
+4,009
| +28% | +$540K |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $2.4M | 0.21% |
51,121
-29,524
| -37% | -$1.39M |
|
103
International Paper
IP
$26.2B
| $2.4M | 0.21% |
75,538
-2,998
| -4% | -$95.4K |
|
104
Freeport-McMoran
FCX
$63.7B
| $2.34M | 0.21% |
58,585
+3,873
| +7% | +$155K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.21% |
+100,698
| New | +$2.32M |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $2.24M | 0.2% |
102,938
-13
| -0% | -$283 |
|
107
Pentair
PNR
$17.6B
| $2.13M | 0.19% |
32,911
-818
| -2% | -$52.8K |
|
108
Biogen
BIIB
$19.4B
| $1.96M | 0.17% |
6,889
| – | – |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.17% |
23,062
+1,000
| +5% | +$83.2K |
|
110
NetApp
NTAP
$22.6B
| $1.91M | 0.17% |
24,947
+7,252
| +41% | +$554K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.9M | 0.17% |
25,305
-1,318
| -5% | -$99.1K |
|
112
Alerian MLP ETF
AMLP
$10.7B
| $1.83M | 0.16% |
46,619
| – | – |
|
113
Acco Brands
ACCO
$362M
| $1.79M | 0.16% |
343,709
-239,950
| -41% | -$1.25M |
|
114
Medifast
MED
$154M
| $1.79M | 0.16% |
19,378
+11,563
| +148% | +$1.07M |
|
115
Modine Manufacturing
MOD
$7.15B
| $1.77M | 0.16% |
53,594
-4,000
| -7% | -$132K |
|
|
116
Unilever
UL
$155B
| $1.75M | 0.15% |
33,509
-240,907
| -88% | -$12.6M |
|
117
Vistra
VST
$64.1B
| $1.71M | 0.15% |
65,333
-3,334
| -5% | -$87.5K |
|
118
Alamos Gold
AGI
$12.8B
| $1.66M | 0.15% |
139,046
+9,685
| +7% | +$115K |
|
119
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.14% |
5,756
-8
| -0.1% | -$2.26K |
|
120
Apple
AAPL
$3.45T
| $1.62M | 0.14% |
8,372
| – | – |
|
121
Northern Oil and Gas
NOG
$2.55B
| $1.61M | 0.14% |
+46,791
| New | +$1.61M |
|
122
First Commonwealth Financial
FCF
$1.86B
| $1.54M | 0.14% |
121,822
+5,000
| +4% | +$63.3K |
|
123
B2Gold
BTG
$5.46B
| $1.54M | 0.14% |
430,862
| – | – |
|
124
Hillenbrand
HI
$1.79B
| $1.54M | 0.14% |
29,951
-2,222
| -7% | -$114K |
|
125
Regions Financial
RF
$24.4B
| $1.48M | 0.13% |
83,084
-13,850
| -14% | -$247K |
|