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
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.3M
3
+$19M
4
AMT icon
American Tower
AMT
+$18.7M
5
ADC icon
Agree Realty
ADC
+$16.9M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
DOW icon
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 Change
in Stake 		Capital Flow
COLL icon
126
Collegium Pharmaceutical
COLL
$1.12B
$1.55M 0.11%
52,412
-3,746
TEX icon
127
Terex
TEX
$3.69B
$1.5M 0.11%
32,196
-1,490
ADM icon
128
Archer Daniels Midland
ADM
$30.5B
$1.41M 0.1%
+26,773
ZM icon
129
Zoom
ZM
$25.5B
$1.39M 0.1%
17,859
-18
ECVT icon
130
Ecovyst
ECVT
$969M
$1.38M 0.1%
167,866
+12,570
CRI icon
131
Carter's
CRI
$1.18B
$1.33M 0.1%
44,200
-17,268
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$641M
$1.3M 0.09%
81,739
+50,500
GTM
133
ZoomInfo Technologies
GTM
$3.62B
$1.3M 0.09%
128,215
+2,050
MOD icon
134
Modine Manufacturing
MOD
$8.38B
$1.28M 0.09%
13,019
-855
CTRA icon
135
Coterra Energy
CTRA
$17.9B
$1.28M 0.09%
50,300
-290,179
BA icon
136
Boeing
BA
$167B
$1.28M 0.09%
+6,086
DAL icon
137
Delta Air Lines
DAL
$40B
$1.27M 0.09%
25,762
HES
138
DELISTED
Hess
HES
$1.24M 0.09%
8,969
-334
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1.22M 0.09%
+6,700
NUE icon
140
Nucor
NUE
$32B
$1.17M 0.08%
9,000
XBI icon
141
SPDR S&P Biotech ETF
XBI
$6.29B
$1.12M 0.08%
13,536
-9,825
EAD
142
Allspring Income Opportunities Fund
EAD
$408M
$1.12M 0.08%
158,861
PRMB
143
Primo Brands
PRMB
$8.29B
$1.11M 0.08%
37,336
-6,119
PCAR icon
144
PACCAR
PCAR
$52.3B
$1.1M 0.08%
11,575
CMI icon
145
Cummins
CMI
$58B
$1.09M 0.08%
+3,329
GDX icon
146
VanEck Gold Miners ETF
GDX
$21.1B
$1.06M 0.08%
20,300
+12,500
FLG
147
Flagstar Bank, National Association
FLG
$4.97B
$1.04M 0.07%
98,254
-6,336
WMB icon
148
Williams Companies
WMB
$70.1B
$1.03M 0.07%
16,324
+2
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.02M 0.07%
13,196
UWMC icon
150
UWM Holdings
UWMC
$1.27B
$1M 0.07%
242,225
+75,715
4 5
6
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