EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
EFC
Ellington Financial
EFC
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $2.54M | 0.21% |
25,917
-7,417
| -22% | -$726K |
|
102
Carter's
CRI
$1.04B
| $2.51M | 0.21% |
61,468
+29,200
| +90% | +$1.19M |
|
103
Northern Oil and Gas
NOG
$2.55B
| $2.46M | 0.2% |
81,406
+900
| +1% | +$27.2K |
|
104
Union Pacific
UNP
$133B
| $2.4M | 0.2% |
10,176
-12,614
| -55% | -$2.98M |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $2.39M | 0.2% |
22,074
-18
| -0.1% | -$1.95K |
|
106
CNX Resources
CNX
$4.13B
| $2.32M | 0.19% |
73,750
| – | – |
|
107
NCR Atleos
NATL
$2.92B
| $2.16M | 0.18% |
81,700
+10,100
| +14% | +$266K |
|
108
Astec Industries
ASTE
$1.06B
| $2.15M | 0.18% |
62,538
-6,000
| -9% | -$207K |
|
109
Las Vegas Sands
LVS
$39.6B
| $2.09M | 0.17% |
54,171
+23,734
| +78% | +$917K |
|
110
First Commonwealth Financial
FCF
$1.86B
| $2.05M | 0.17% |
131,700
-3,000
| -2% | -$46.6K |
|
111
Haemonetics
HAE
$2.63B
| $1.96M | 0.16% |
+30,831
| New | +$1.96M |
|
112
Kenvue
KVUE
$39.7B
| $1.93M | 0.16% |
80,655
-68,322
| -46% | -$1.64M |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.89M | 0.16% |
23,361
+5,300
| +29% | +$430K |
|
114
Visteon
VC
$3.38B
| $1.86M | 0.16% |
+23,993
| New | +$1.86M |
|
115
Apple
AAPL
$3.45T
| $1.84M | 0.15% |
8,267
| – | – |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $1.83M | 0.15% |
35,318
-1,300
| -4% | -$67.5K |
|
117
Hartford Financial Services
HIG
$37.2B
| $1.8M | 0.15% |
14,530
| – | – |
|
118
Pfizer
PFE
$141B
| $1.79M | 0.15% |
70,668
+51,168
| +262% | +$1.3M |
|
119
Collegium Pharmaceutical
COLL
$1.22B
| $1.68M | 0.14% |
56,158
| – | – |
|
120
Hudbay
HBM
$4.75B
| $1.57M | 0.13% |
+206,414
| New | +$1.57M |
|
|
PRMB
121
Primo Brands Corporation
PRMB
$9.38B
| $1.54M | 0.13% |
43,455
-586
| -1% | -$20.8K |
|
|
HES
122
DELISTED
Hess
HES
| $1.49M | 0.12% |
9,303
| – | – |
|
123
Dave & Buster's
PLAY
$888M
| $1.44M | 0.12% |
82,083
+44,542
| +119% | +$783K |
|
|
OPTN
124
DELISTED
OptiNose
OPTN
| $1.44M | 0.12% |
156,666
+109,999
| +236% | +$1.01M |
|
125
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.11% |
3,633
-1,984
| -35% | -$736K |
|