EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$50.2M
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$101B
| $1.43M | 0.11% |
17,812
+522
| +3% | +$42K |
|
127
Taylor Morrison
TMHC
$6.93B
| $1.31M | 0.1% |
48,145
-3,500
| -7% | -$95.3K |
|
|
OPTN
128
DELISTED
OptiNose
OPTN
| $1.31M | 0.1% |
35,300
+2,348
| +7% | +$87K |
|
|
129
Voya Financial
VOYA
$7.48B
| $1.31M | 0.1% |
19,717
-172,673
| -90% | -$11.5M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.1% |
3,703
-32,324
| -90% | -$11.4M |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.22M | 0.09% |
25,981
-17,039
| -40% | -$799K |
|
132
Delta Air Lines
DAL
$39.5B
| $1.2M | 0.09% |
30,250
-130,787
| -81% | -$5.18M |
|
133
Green Dot
GDOT
$759M
| $1.14M | 0.09% |
41,372
-6,000
| -13% | -$165K |
|
134
CenterPoint Energy
CNP
$24.5B
| $1.13M | 0.09% |
36,857
-8,044
| -18% | -$246K |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| $1.11M | 0.08% |
+33,610
| New | +$1.11M |
|
136
California Resources
CRC
$4.31B
| $1.09M | 0.08% |
+24,467
| New | +$1.09M |
|
137
Century Aluminum
CENX
$2.06B
| $1.09M | 0.08% |
41,353
-3,000
| -7% | -$78.9K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.08% |
29,409
+2,550
| +9% | +$92.9K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $962K | 0.07% |
13,071
+1,386
| +12% | +$102K |
|
140
Occidental Petroleum
OXY
$45.9B
| $902K | 0.07% |
15,909
-14,091
| -47% | -$799K |
|
141
Co-Diagnostics
CODX
$11.9M
| $879K | 0.07% |
142,190
-15,000
| -10% | -$92.7K |
|
142
Bread Financial
BFH
$3.12B
| $878K | 0.07% |
15,627
-162,648
| -91% | -$9.14M |
|
143
Matthews International
MATW
$766M
| $824K | 0.06% |
25,469
-2,000
| -7% | -$64.7K |
|
144
Unum
UNM
$12.4B
| $788K | 0.06% |
25,000
| – | – |
|
145
Ziff Davis
ZD
$1.53B
| $758K | 0.06% |
7,832
-1,000
| -11% | -$96.8K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $725K | 0.05% |
+2,000
| New | +$725K |
|
147
Williams Companies
WMB
$70.3B
| $711K | 0.05% |
21,278
-1,727
| -8% | -$57.7K |
|
148
Eaton
ETN
$136B
| $694K | 0.05% |
4,575
-22
| -0.5% | -$3.34K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $693K | 0.05% |
6,895
| – | – |
|
|
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $686K | 0.05% |
7,941
-1,000
| -11% | -$86.4K |
|