EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$12.9M
3
+$12.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$10.1M
5
ELV icon
Elevance Health
ELV
+$8.76M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
NTR icon
Nutrien
NTR
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
126
Modine Manufacturing
MOD
$7.49B
$1.71M 0.12%
12,019
-1,000
KVUE icon
127
Kenvue
KVUE
$33B
$1.66M 0.11%
102,250
+21,595
AMLP icon
128
Alerian MLP ETF
AMLP
$10.7B
$1.66M 0.11%
35,318
TEX icon
129
Terex
TEX
$3.43B
$1.65M 0.11%
32,196
UWMC icon
130
UWM Holdings
UWMC
$1.34B
$1.48M 0.1%
242,225
ZM icon
131
Zoom
ZM
$25.6B
$1.47M 0.1%
17,859
ECVT icon
132
Ecovyst
ECVT
$1.06B
$1.47M 0.1%
167,976
+110
DAL icon
133
Delta Air Lines
DAL
$46.5B
$1.46M 0.1%
25,762
HAE icon
134
Haemonetics
HAE
$3.76B
$1.46M 0.1%
29,870
+30
ATKR icon
135
Atkore
ATKR
$2.18B
$1.43M 0.1%
22,796
-26,866
GTM
136
ZoomInfo Technologies
GTM
$3.05B
$1.4M 0.09%
128,415
+200
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$630M
$1.33M 0.09%
81,739
RRX icon
138
Regal Rexnord
RRX
$9.83B
$1.32M 0.09%
+9,196
NUE icon
139
Nucor
NUE
$37.1B
$1.22M 0.08%
9,000
UNH icon
140
UnitedHealth
UNH
$309B
$1.2M 0.08%
3,479
-3,358
GNTX icon
141
Gentex
GNTX
$5.18B
$1.17M 0.08%
41,375
NSA icon
142
National Storage Affiliates Trust
NSA
$2.26B
$1.15M 0.08%
+37,930
PCAR icon
143
PACCAR
PCAR
$59.3B
$1.14M 0.08%
11,575
FLG
144
Flagstar Bank National Association
FLG
$5.44B
$1.13M 0.08%
98,254
EAD
145
Allspring Income Opportunities Fund
EAD
$401M
$1.11M 0.08%
158,861
CTRA icon
146
Coterra Energy
CTRA
$20B
$1.06M 0.07%
45,000
-5,300
PGNY icon
147
Progyny
PGNY
$2.27B
$1.06M 0.07%
+49,101
WMB icon
148
Williams Companies
WMB
$72.6B
$1.03M 0.07%
16,327
+3
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.03M 0.07%
13,196
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.73T
$999K 0.07%
4,100
4 5
6
7 8