EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.57%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$23.4M
(-2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
202
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
Lennox International
LII
|
$18.1M |
| 2 |
Verizon
VZ
|
$16.1M |
| 3 |
AMN Healthcare
AMN
|
$9.15M |
| 4 |
General Dynamics
GD
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.6M |
| 3 |
General Motors
GM
|
$13.1M |
| 4 |
Labcorp
LH
|
$12.2M |
| 5 |
Marathon Petroleum
MPC
|
$9.62M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 11.61% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | 0.13% |
49,007
-72,078
| -60% | -$2.11M |
|
|
OPTN
127
DELISTED
OptiNose
OPTN
| $1.42M | 0.13% |
49,188
| – | – |
|
128
Nucor
NUE
$33.3B
| $1.39M | 0.12% |
9,001
-25
| -0.3% | -$3.86K |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $1.38M | 0.12% |
102,951
+32,671
| +46% | +$439K |
|
130
Apple
AAPL
$3.56T
| $1.38M | 0.12% |
8,372
| – | – |
|
131
MPLX
MPLX
$51.8B
| $1.38M | 0.12% |
40,001
-10,000
| -20% | -$345K |
|
132
Modine Manufacturing
MOD
$7.14B
| $1.33M | 0.12% |
57,594
-38,594
| -40% | -$890K |
|
133
Comerica
CMA
$9.07B
| $1.31M | 0.12% |
+30,260
| New | +$1.31M |
|
134
Marvell Technology
MRVL
$55.3B
| $1.24M | 0.11% |
+28,647
| New | +$1.24M |
|
135
Qualcomm
QCOM
$172B
| $1.19M | 0.1% |
9,324
+211
| +2% | +$26.9K |
|
136
Target
TGT
$42.1B
| $1.18M | 0.1% |
7,149
-7,043
| -50% | -$1.17M |
|
137
Rio Tinto
RIO
$101B
| $1.15M | 0.1% |
16,736
-78
| -0.5% | -$5.35K |
|
138
NetApp
NTAP
$23.7B
| $1.13M | 0.1% |
17,695
+462
| +3% | +$29.5K |
|
139
MaxLinear
MXL
$1.35B
| $1.13M | 0.1% |
32,085
| – | – |
|
140
Columbia Banking Systems
COLB
$8.01B
| $1.13M | 0.1% |
+52,698
| New | +$1.13M |
|
141
Cardinal Health
CAH
$35.7B
| $1.08M | 0.1% |
14,339
-21,099
| -60% | -$1.59M |
|
142
Occidental Petroleum
OXY
$45.9B
| $993K | 0.09% |
15,911
| – | – |
|
143
Antero Midstream
AM
$8.65B
| $944K | 0.08% |
90,001
-41,068
| -31% | -$431K |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $935K | 0.08% |
13,072
| – | – |
|
145
Southwest Airlines
LUV
$16.3B
| $869K | 0.08% |
26,719
-27,473
| -51% | -$894K |
|
146
Medifast
MED
$152M
| $810K | 0.07% |
+7,815
| New | +$810K |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$421M
| $782K | 0.07% |
123,519
+440
| +0.4% | +$2.79K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $777K | 0.07% |
24,894
| – | – |
|
149
Diodes
DIOD
$2.48B
| $753K | 0.07% |
8,117
-35,460
| -81% | -$3.29M |
|
150
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $724K | 0.06% |
+16,496
| New | +$724K |
|