EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
Dow Inc
DOW
|
$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.2B
| $2.63M | 0.19% |
22,074
| – | – |
|
102
Thermo Fisher Scientific
TMO
$184B
| $2.62M | 0.19% |
+6,457
| New | +$2.62M |
|
103
Sanofi
SNY
$121B
| $2.61M | 0.19% |
54,056
-780
| -1% | -$37.7K |
|
104
Hudbay
HBM
$4.77B
| $2.6M | 0.19% |
245,274
+38,860
| +19% | +$412K |
|
105
PVH
PVH
$4.13B
| $2.56M | 0.18% |
37,313
+17,920
| +92% | +$1.23M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.18% |
5,244
+3,774
| +257% | +$1.83M |
|
107
Sensata Technologies
ST
$4.66B
| $2.51M | 0.18% |
83,454
-195,013
| -70% | -$5.87M |
|
108
NCR Atleos
NATL
$2.85B
| $2.36M | 0.17% |
82,675
+975
| +1% | +$27.8K |
|
109
Northern Oil and Gas
NOG
$2.61B
| $2.29M | 0.16% |
80,680
-726
| -0.9% | -$20.6K |
|
110
ASML
ASML
$285B
| $2.26M | 0.16% |
2,821
+1,811
| +179% | +$1.45M |
|
111
American Eagle Outfitters
AEO
$2.34B
| $2.24M | 0.16% |
232,943
+149,477
| +179% | +$1.44M |
|
112
Haemonetics
HAE
$2.58B
| $2.23M | 0.16% |
29,840
-991
| -3% | -$73.9K |
|
113
CNX Resources
CNX
$4.18B
| $2.18M | 0.16% |
64,579
-9,171
| -12% | -$309K |
|
114
Textron
TXT
$14.2B
| $2.14M | 0.15% |
+26,683
| New | +$2.14M |
|
115
UnitedHealth
UNH
$280B
| $2.13M | 0.15% |
+6,837
| New | +$2.13M |
|
116
Vertiv
VRT
$47.4B
| $1.98M | 0.14% |
15,390
| – | – |
|
117
First Commonwealth Financial
FCF
$1.85B
| $1.98M | 0.14% |
121,765
-9,935
| -8% | -$161K |
|
118
UGI
UGI
$7.36B
| $1.96M | 0.14% |
53,728
-26,010
| -33% | -$947K |
|
119
Quest Diagnostics
DGX
$20B
| $1.86M | 0.13% |
+10,379
| New | +$1.86M |
|
120
Unilever
UL
$156B
| $1.78M | 0.13% |
+29,079
| New | +$1.78M |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.12% |
35,318
| – | – |
|
122
Pfizer
PFE
$142B
| $1.71M | 0.12% |
70,718
+50
| +0.1% | +$1.21K |
|
123
Apple
AAPL
$3.41T
| $1.7M | 0.12% |
8,267
| – | – |
|
124
Kenvue
KVUE
$39.9B
| $1.69M | 0.12% |
80,655
| – | – |
|
125
Vanguard Growth ETF
VUG
$183B
| $1.59M | 0.11% |
3,633
| – | – |
|