EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Atleos
NATL
$2.92B
| $2.01M | 0.22% |
+82,878
| New | +$2.01M |
|
102
PACCAR
PCAR
$52.5B
| $1.99M | 0.21% |
20,388
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.21% |
46,619
| – | – |
|
104
Advance Auto Parts
AAP
$3.66B
| $1.98M | 0.21% |
32,425
+26,068
| +410% | +$1.59M |
|
|
OPTN
105
DELISTED
OptiNose
OPTN
| $1.96M | 0.21% |
1,521,309
+264,074
| +21% | +$341K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23B
| $1.95M | 0.21% |
25,401
+346
| +1% | +$26.6K |
|
107
Hartford Financial Services
HIG
$37.2B
| $1.95M | 0.21% |
24,299
-92,839
| -79% | -$7.46M |
|
|
108
Pfizer
PFE
$141B
| $1.94M | 0.21% |
67,356
-338,645
| -83% | -$9.75M |
|
109
Carter's
CRI
$1.04B
| $1.94M | 0.21% |
25,849
-263
| -1% | -$19.7K |
|
110
Zions Bancorporation
ZION
$8.56B
| $1.93M | 0.21% |
43,940
-4,500
| -9% | -$197K |
|
111
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.2% |
12,201
+8,000
| +190% | +$1.24M |
|
112
First Commonwealth Financial
FCF
$1.86B
| $1.88M | 0.2% |
121,822
| – | – |
|
113
Pacira BioSciences
PCRX
$1.2B
| $1.87M | 0.2% |
55,444
+17,594
| +46% | +$594K |
|
114
KeyCorp
KEY
$21.2B
| $1.85M | 0.2% |
128,781
-12,000
| -9% | -$173K |
|
115
Northern Oil and Gas
NOG
$2.55B
| $1.83M | 0.2% |
49,427
+4,760
| +11% | +$176K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.19% |
5,756
| – | – |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $1.73M | 0.18% |
+20,495
| New | +$1.73M |
|
118
Apple
AAPL
$3.45T
| $1.61M | 0.17% |
8,372
| – | – |
|
119
Nucor
NUE
$34.1B
| $1.57M | 0.17% |
9,001
| – | – |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.54M | 0.16% |
40,692
| – | – |
|
121
Collegium Pharmaceutical
COLL
$1.22B
| $1.53M | 0.16% |
49,651
| – | – |
|
122
MPLX
MPLX
$51.8B
| $1.47M | 0.16% |
40,001
| – | – |
|
123
Vistra
VST
$64.1B
| $1.46M | 0.16% |
37,856
-490
| -1% | -$18.9K |
|
124
Acco Brands
ACCO
$362M
| $1.37M | 0.15% |
224,576
-141,284
| -39% | -$859K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $1.32M | 0.14% |
+16,331
| New | +$1.32M |
|