EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.3B
$2.54M 0.21%
25,917
-7,417
CRI icon
102
Carter's
CRI
$1.18B
$2.51M 0.21%
61,468
+29,200
NOG icon
103
Northern Oil and Gas
NOG
$2.12B
$2.46M 0.2%
81,406
+900
UNP icon
104
Union Pacific
UNP
$129B
$2.4M 0.2%
10,176
-12,614
AEM icon
105
Agnico Eagle Mines
AEM
$82B
$2.39M 0.2%
22,074
-18
CNX icon
106
CNX Resources
CNX
$4.57B
$2.32M 0.19%
73,750
NATL icon
107
NCR Atleos
NATL
$2.83B
$2.16M 0.18%
81,700
+10,100
ASTE icon
108
Astec Industries
ASTE
$1.12B
$2.15M 0.18%
62,538
-6,000
LVS icon
109
Las Vegas Sands
LVS
$39.9B
$2.09M 0.17%
54,171
+23,734
FCF icon
110
First Commonwealth Financial
FCF
$1.72B
$2.05M 0.17%
131,700
-3,000
HAE icon
111
Haemonetics
HAE
$2.47B
$1.96M 0.16%
+30,831
KVUE icon
112
Kenvue
KVUE
$29.1B
$1.93M 0.16%
80,655
-68,322
XBI icon
113
SPDR S&P Biotech ETF
XBI
$6.29B
$1.89M 0.16%
23,361
+5,300
VC icon
114
Visteon
VC
$2.98B
$1.86M 0.16%
+23,993
AAPL icon
115
Apple
AAPL
$3.92T
$1.84M 0.15%
8,267
AMLP icon
116
Alerian MLP ETF
AMLP
$10.3B
$1.83M 0.15%
35,318
-1,300
HIG icon
117
Hartford Financial Services
HIG
$35.1B
$1.8M 0.15%
14,530
PFE icon
118
Pfizer
PFE
$141B
$1.79M 0.15%
70,668
+51,168
COLL icon
119
Collegium Pharmaceutical
COLL
$1.12B
$1.68M 0.14%
56,158
HBM icon
120
Hudbay
HBM
$6.26B
$1.57M 0.13%
+206,414
PRMB
121
Primo Brands
PRMB
$8.29B
$1.54M 0.13%
43,455
-586
HES
122
DELISTED
Hess
HES
$1.49M 0.12%
9,303
PLAY icon
123
Dave & Buster's
PLAY
$608M
$1.44M 0.12%
82,083
+44,542
OPTN
124
DELISTED
OptiNose
OPTN
$1.44M 0.12%
156,666
+109,999
VUG icon
125
Vanguard Growth ETF
VUG
$200B
$1.35M 0.11%
3,633
-1,984
3 4
5
6 7