EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$18.1M
3
+$11.2M
4
EAT icon
Brinker International
EAT
+$10.6M
5
NTST
NETSTREIT Corp
NTST
+$9.72M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
ADC icon
Agree Realty
ADC
+$10.3M

Sector Composition

1 Financials 15.47%
2 Real Estate 9.3%
3 Healthcare 9.24%
4 Technology 8.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$192B
$1.77M 0.11%
3,633
KVUE icon
127
Kenvue
KVUE
$33.5B
$1.76M 0.11%
102,250
AMD icon
128
Advanced Micro Devices
AMD
$315B
$1.76M 0.11%
8,200
-6,510
ATKR icon
129
Atkore
ATKR
$1.89B
$1.71M 0.11%
27,113
+4,317
TEX icon
130
Terex
TEX
$6.75B
$1.68M 0.1%
31,488
-708
AMLP icon
131
Alerian MLP ETF
AMLP
$11.9B
$1.66M 0.1%
35,318
ECVT icon
132
Ecovyst
ECVT
$1.27B
$1.63M 0.1%
167,976
COLL icon
133
Collegium Pharmaceutical
COLL
$1.1B
$1.63M 0.1%
35,131
-16,281
LRN icon
134
Stride
LRN
$3.59B
$1.61M 0.1%
+24,823
GTM
135
ZoomInfo Technologies
GTM
$1.78B
$1.58M 0.1%
155,400
+26,985
ZM icon
136
Zoom
ZM
$21.8B
$1.54M 0.09%
17,859
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$632M
$1.5M 0.09%
97,921
+16,182
NUE icon
138
Nucor
NUE
$37.2B
$1.47M 0.09%
9,000
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.8B
$1.37M 0.08%
1,769
+31
FLG
140
Flagstar Bank National Association
FLG
$5.08B
$1.34M 0.08%
106,254
+8,000
STZ icon
141
Constellation Brands
STZ
$26B
$1.33M 0.08%
9,647
+4,218
PCAR icon
142
PACCAR
PCAR
$60.7B
$1.27M 0.08%
11,575
GNTX icon
143
Gentex
GNTX
$4.52B
$1.26M 0.08%
54,214
+12,839
ASB icon
144
Associated Banc-Corp
ASB
$4.06B
$1.18M 0.07%
+45,991
CTRA icon
145
Coterra Energy
CTRA
$24.4B
$1.18M 0.07%
45,000
FCF icon
146
First Commonwealth Financial
FCF
$1.72B
$1.15M 0.07%
68,443
-50,322
EAD
147
Allspring Income Opportunities Fund
EAD
$386M
$1.08M 0.07%
158,861
NSA icon
148
National Storage Affiliates Trust
NSA
$2.39B
$1.07M 0.07%
37,993
+63
AMKR icon
149
Amkor Technology
AMKR
$10.6B
$1.07M 0.07%
27,049
+6,000
UWMC icon
150
UWM Holdings
UWMC
$1.08B
$1.05M 0.06%
239,940
-2,285
4 5
6
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