EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$8.73B
| $1.41M | 0.12% |
131,069
-3,423
| -3% | -$36.9K |
|
|
OPTN
127
DELISTED
OptiNose
OPTN
| $1.36M | 0.12% |
49,188
+35
| +0.1% | +$971 |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.27M | 0.11% |
35,642
+9,201
| +35% | +$328K |
|
129
Blackstone
BX
$133B
| $1.23M | 0.11% |
16,564
+3
| +0% | +$223 |
|
130
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.11% |
5,764
+1
| +0% | +$213 |
|
131
Rio Tinto
RIO
$104B
| $1.2M | 0.1% |
16,814
-796
| -5% | -$56.7K |
|
132
Nucor
NUE
$33.8B
| $1.19M | 0.1% |
9,026
-6,999
| -44% | -$923K |
|
133
B2Gold
BTG
$5.52B
| $1.16M | 0.1% |
325,297
+7,942
| +3% | +$28.4K |
|
134
MaxLinear
MXL
$1.36B
| $1.09M | 0.09% |
32,085
+15,000
| +88% | +$509K |
|
135
Apple
AAPL
$3.56T
| $1.09M | 0.09% |
8,372
+105
| +1% | +$13.6K |
|
|
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | 0.09% |
185,244
-818,644
| -82% | -$4.67M |
|
137
IAC Inc
IAC
$2.98B
| $1.05M | 0.09% |
+28,705
| New | +$1.05M |
|
138
NetApp
NTAP
$23.7B
| $1.04M | 0.09% |
+17,233
| New | +$1.04M |
|
139
Occidental Petroleum
OXY
$45.2B
| $1M | 0.09% |
15,911
+111
| +0.7% | +$6.99K |
|
140
Qualcomm
QCOM
$172B
| $1M | 0.09% |
+9,113
| New | +$1M |
|
141
OFG Bancorp
OFG
$1.99B
| $871K | 0.08% |
31,602
-25,573
| -45% | -$705K |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $860K | 0.07% |
70,280
-62
| -0.1% | -$759 |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $858K | 0.07% |
13,072
+1
| +0% | +$66 |
|
|
EAD
144
Allspring Income Opportunities Fund
EAD
$421M
| $786K | 0.07% |
123,079
+1
| +0% | +$6 |
|
145
Mohawk Industries
MHK
$8.65B
| $767K | 0.07% |
7,501
-19,301
| -72% | -$1.97M |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $760K | 0.07% |
24,894
-765
| -3% | -$23.4K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.44B
| $607K | 0.05% |
54,713
-30,599
| -36% | -$339K |
|
148
ARK Innovation ETF
ARKK
$7.49B
| $594K | 0.05% |
19,000
-9,000
| -32% | -$281K |
|
149
Williams Companies
WMB
$69.9B
| $591K | 0.05% |
17,959
+5
| +0% | +$164 |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $577K | 0.05% |
6,896
+1
| +0% | +$84 |
|