EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-5.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$79.9M
(-7.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
197
New
14
Increased
54
Reduced
74
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$15.7M |
| 2 |
Merck
MRK
|
$6.93M |
| 3 |
Elanco Animal Health
ELAN
|
$6.52M |
| 4 |
Viatris
VTRS
|
$5.22M |
| 5 |
ABM Industries
ABM
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
PPL Corp
PPL
|
$10.9M |
| 4 |
Pfizer
PFE
|
$8.99M |
| 5 |
Unilever
UL
|
$7.36M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.69% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$8.73B
| $1.24M | 0.12% |
134,492
-584
| -0.4% | -$5.36K |
|
127
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.12% |
5,763
| – | – |
|
128
Lumen
LUMN
$4.87B
| $1.19M | 0.11% |
163,549
-10,140
| -6% | -$73.8K |
|
129
Apple
AAPL
$3.56T
| $1.14M | 0.11% |
8,267
| – | – |
|
130
AbbVie
ABBV
$375B
| $1.06M | 0.1% |
7,912
+421
| +6% | +$56.5K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $1.06M | 0.1% |
28,000
+18,000
| +180% | +$679K |
|
132
B2Gold
BTG
$5.52B
| $1.02M | 0.1% |
317,355
-20,966
| -6% | -$67.5K |
|
133
Occidental Petroleum
OXY
$45.2B
| $971K | 0.09% |
15,800
| – | – |
|
134
Rio Tinto
RIO
$104B
| $970K | 0.09% |
17,610
-130
| -0.7% | -$7.16K |
|
|
135
PPL Corp
PPL
$26.6B
| $956K | 0.09% |
37,701
-430,032
| -92% | -$10.9M |
|
|
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.44B
| $921K | 0.09% |
85,312
-3,200
| -4% | -$34.5K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $813K | 0.08% |
25,659
-3,750
| -13% | -$119K |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $799K | 0.08% |
70,342
-49,453
| -41% | -$562K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $779K | 0.07% |
26,441
+460
| +2% | +$13.6K |
|
|
EAD
140
Allspring Income Opportunities Fund
EAD
$421M
| $763K | 0.07% |
123,078
| – | – |
|
141
iShares Core S&P US Value ETF
IUSV
$22B
| $759K | 0.07% |
12,120
+7,314
| +152% | +$458K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $732K | 0.07% |
13,071
| – | – |
|
|
KAMN
143
DELISTED
Kaman Corp
KAMN
| $724K | 0.07% |
25,924
-3,888
| -13% | -$109K |
|
144
Target
TGT
$42.3B
| $682K | 0.07% |
+4,596
| New | +$682K |
|
145
Mattel
MAT
$6.06B
| $624K | 0.06% |
+32,941
| New | +$624K |
|
146
Bread Financial
BFH
$3.09B
| $621K | 0.06% |
19,751
+9,928
| +101% | +$312K |
|
147
MaxLinear
MXL
$1.36B
| $557K | 0.05% |
17,085
+7,085
| +71% | +$231K |
|
148
The Honest Company
HNST
$446M
| $543K | 0.05% |
155,000
+62,000
| +67% | +$217K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $541K | 0.05% |
6,895
| – | – |
|
150
L3Harris
LHX
$51B
| $540K | 0.05% |
2,600
| – | – |
|