EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.41M | 0.1% |
1,872
+32
| +2% | +$24.2K |
|
127
Co-Diagnostics
CODX
$12.7M
| $1.4M | 0.1% |
157,190
-5,000
| -3% | -$44.7K |
|
128
Kinder Morgan
KMI
$60B
| $1.38M | 0.1% |
87,027
+12,223
| +16% | +$194K |
|
129
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.1% |
32,851
-2,377
| -7% | -$99.2K |
|
130
B2Gold
BTG
$5.46B
| $1.35M | 0.1% |
342,679
-1,970,400
| -85% | -$7.75M |
|
131
Antero Midstream
AM
$8.51B
| $1.31M | 0.1% |
135,750
-25
| -0% | -$242 |
|
|
132
CenterPoint Energy
CNP
$24.6B
| $1.25M | 0.09% |
44,901
-1,321,921
| -97% | -$36.9M |
|
133
Verizon
VZ
$186B
| $1.25M | 0.09% |
24,037
-44,921
| -65% | -$2.33M |
|
134
Rio Tinto
RIO
$102B
| $1.16M | 0.08% |
17,290
-661
| -4% | -$44.2K |
|
|
EAD
135
Allspring Income Opportunities Fund
EAD
$420M
| $1.13M | 0.08% |
+123,078
| New | +$1.13M |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.08% |
+26,859
| New | +$1.06M |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.08% |
58,615
-770,821
| -93% | -$13.6M |
|
138
Matthews International
MATW
$757M
| $1.01M | 0.07% |
27,469
-4,000
| -13% | -$147K |
|
139
Baker Hughes
BKR
$44.8B
| $993K | 0.07% |
41,279
| – | – |
|
140
Ziff Davis
ZD
$1.57B
| $979K | 0.07% |
8,832
-2,002
| -18% | -$222K |
|
141
PayPal
PYPL
$67.1B
| $943K | 0.07% |
+5,000
| New | +$943K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $919K | 0.07% |
+11,685
| New | +$919K |
|
143
Occidental Petroleum
OXY
$46.9B
| $870K | 0.06% |
30,000
| – | – |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $842K | 0.06% |
8,941
-3,000
| -25% | -$283K |
|
|
OPTN
145
DELISTED
OptiNose
OPTN
| $801K | 0.06% |
494,285
+150,900
| +44% | +$245K |
|
146
Eaton
ETN
$136B
| $794K | 0.06% |
4,597
-1,970
| -30% | -$340K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $794K | 0.06% |
+6,895
| New | +$794K |
|
148
Graphic Packaging
GPK
$6.6B
| $787K | 0.06% |
40,382
+24,068
| +148% | +$469K |
|
149
NN Inc
NNBR
$129M
| $765K | 0.06% |
186,493
-8,000
| -4% | -$32.8K |
|
150
The Honest Company
HNST
$441M
| $752K | 0.05% |
+93,000
| New | +$752K |
|