EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$171M
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
98
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
101
DELISTED
OptiNose
OPTN
| $2.34M | 0.21% |
149,748
+13,879
| +10% | +$217K |
|
|
102
International Flavors & Fragrances
IFF
$16.8B
| $2.28M | 0.2% |
23,936
-174,562
| -88% | -$16.6M |
|
103
Highwoods Properties
HIW
$3.36B
| $2.23M | 0.2% |
84,977
-9,000
| -10% | -$236K |
|
104
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.19% |
13,510
-165
| -1% | -$26.8K |
|
105
Advance Auto Parts
AAP
$3.54B
| $2.11M | 0.19% |
33,242
-6,000
| -15% | -$380K |
|
106
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.18% |
5,617
-138
| -2% | -$51.6K |
|
107
NetApp
NTAP
$23.2B
| $2.06M | 0.18% |
16,019
-326
| -2% | -$42K |
|
|
VRE
108
Veris Residential
VRE
$1.47B
| $1.99M | 0.17% |
132,696
+24,181
| +22% | +$363K |
|
109
Intel
INTC
$105B
| $1.97M | 0.17% |
63,727
-209,859
| -77% | -$6.5M |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.17% |
290,223
-110
| -0% | -$740 |
|
111
Exxon Mobil
XOM
$477B
| $1.92M | 0.17% |
16,700
-47,142
| -74% | -$5.43M |
|
112
NCR Voyix
VYX
$1.76B
| $1.9M | 0.17% |
154,196
+104,260
| +209% | +$1.29M |
|
113
Textron
TXT
$14.2B
| $1.89M | 0.17% |
+22,001
| New | +$1.89M |
|
114
Fomento Económico Mexicano
FMX
$29B
| $1.87M | 0.16% |
+17,397
| New | +$1.87M |
|
115
Northern Oil and Gas
NOG
$2.5B
| $1.87M | 0.16% |
50,221
-300
| -0.6% | -$11.2K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.15% |
36,618
-10,000
| -21% | -$480K |
|
117
InMode
INMD
$917M
| $1.75M | 0.15% |
96,010
-11,000
| -10% | -$201K |
|
118
Apple
AAPL
$3.54T
| $1.74M | 0.15% |
8,267
| – | – |
|
119
Carter's
CRI
$1.04B
| $1.69M | 0.15% |
27,227
+5,484
| +25% | +$340K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.67M | 0.15% |
18,061
| – | – |
|
121
Preformed Line Products
PLPC
$934M
| $1.66M | 0.15% |
+13,317
| New | +$1.66M |
|
122
Zions Bancorporation
ZION
$8.48B
| $1.64M | 0.14% |
37,914
-6,000
| -14% | -$260K |
|
123
KeyCorp
KEY
$20.8B
| $1.64M | 0.14% |
115,707
-13,000
| -10% | -$185K |
|
124
Modine Manufacturing
MOD
$7.02B
| $1.57M | 0.14% |
15,660
-2,000
| -11% | -$200K |
|
125
Vistra
VST
$63.7B
| $1.55M | 0.14% |
18,000
-701
| -4% | -$60.3K |
|