EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $1.9M | 0.21% |
46,533
-27,957
| -38% | -$1.14M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.83M | 0.2% |
25,337
+32
| +0.1% | +$2.31K |
|
103
Kohl's
KSS
$1.69B
| $1.82M | 0.2% |
86,942
-187,622
| -68% | -$3.93M |
|
104
Carter's
CRI
$1.04B
| $1.81M | 0.2% |
26,112
-46,470
| -64% | -$3.21M |
|
105
Northern Oil and Gas
NOG
$2.55B
| $1.8M | 0.2% |
44,667
-2,124
| -5% | -$85.4K |
|
106
Biogen
BIIB
$19.4B
| $1.76M | 0.19% |
6,862
-27
| -0.4% | -$6.94K |
|
107
PACCAR
PCAR
$52.5B
| $1.73M | 0.19% |
20,388
+4,875
| +31% | +$414K |
|
108
Zions Bancorporation
ZION
$8.56B
| $1.69M | 0.19% |
48,440
+2,000
| +4% | +$69.8K |
|
|
109
Truist Financial
TFC
$60.4B
| $1.58M | 0.17% |
55,094
-604,060
| -92% | -$17.3M |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.17% |
5,756
| – | – |
|
111
Jackson Financial
JXN
$6.88B
| $1.56M | 0.17% |
40,723
+27,463
| +207% | +$1.05M |
|
|
OPTN
112
DELISTED
OptiNose
OPTN
| $1.55M | 0.17% |
1,257,235
+310,116
| +33% | +$381K |
|
113
KeyCorp
KEY
$21.2B
| $1.51M | 0.17% |
140,781
+7,000
| +5% | +$75.3K |
|
114
First Commonwealth Financial
FCF
$1.86B
| $1.49M | 0.16% |
121,822
| – | – |
|
115
Medifast
MED
$154M
| $1.45M | 0.16% |
19,378
| – | – |
|
116
Hasbro
HAS
$11.4B
| $1.45M | 0.16% |
21,901
-115,655
| -84% | -$7.65M |
|
117
Apple
AAPL
$3.45T
| $1.43M | 0.16% |
8,372
| – | – |
|
118
MPLX
MPLX
$51.8B
| $1.42M | 0.16% |
40,001
| – | – |
|
119
Nucor
NUE
$34.1B
| $1.41M | 0.15% |
9,001
| – | – |
|
120
VF Corp
VFC
$5.91B
| $1.39M | 0.15% |
+78,909
| New | +$1.39M |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.15% |
3,833
-33,354
| -90% | -$11.7M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.31M | 0.14% |
40,692
+2,600
| +7% | +$83.8K |
|
123
Lockheed Martin
LMT
$106B
| $1.29M | 0.14% |
3,147
+923
| +42% | +$378K |
|
124
Vistra
VST
$64.1B
| $1.27M | 0.14% |
38,346
-26,987
| -41% | -$895K |
|
|
125
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.13% |
16,308
-255,476
| -94% | -$19.1M |
|