EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.09%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
204
New
16
Increased
61
Reduced
81
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$9.39M |
| 2 |
Intel
INTC
|
$8.43M |
| 3 |
Vertiv
VRT
|
$8.09M |
| 4 |
Amgen
AMGN
|
$6.85M |
| 5 |
Pilgrim's Pride
PPC
|
$6.46M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.6M |
| 2 |
Lennox International
LII
|
$18.1M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
Delta Air Lines
DAL
|
$10.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.1M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.75% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $1.48M | 0.13% |
13,343
-764
| -5% | -$84.6K |
|
127
Nucor
NUE
$33.6B
| $1.48M | 0.13% |
9,001
| – | – |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.36M | 0.12% |
38,092
+600
| +2% | +$21.4K |
|
129
MPLX
MPLX
$51.9B
| $1.36M | 0.12% |
40,001
| – | – |
|
130
General Motors
GM
$55.7B
| $1.36M | 0.12% |
35,186
-94,381
| -73% | -$3.64M |
|
131
Target
TGT
$42B
| $1.33M | 0.12% |
10,073
+2,924
| +41% | +$386K |
|
132
MaxLinear
MXL
$1.36B
| $1.33M | 0.12% |
42,085
+10,000
| +31% | +$316K |
|
133
PACCAR
PCAR
$51.9B
| $1.3M | 0.11% |
15,513
-6,506
| -30% | -$544K |
|
134
Devon Energy
DVN
$23.1B
| $1.27M | 0.11% |
26,284
-31,093
| -54% | -$1.5M |
|
135
Zions Bancorporation
ZION
$8.46B
| $1.25M | 0.11% |
46,440
+23,099
| +99% | +$620K |
|
136
KeyCorp
KEY
$20.8B
| $1.24M | 0.11% |
+133,781
| New | +$1.24M |
|
|
OPTN
137
DELISTED
OptiNose
OPTN
| $1.16M | 0.1% |
947,119
+209,298
| +28% | +$257K |
|
138
Collegium Pharmaceutical
COLL
$1.23B
| $1.07M | 0.09% |
49,651
+24,622
| +98% | +$529K |
|
139
Qualcomm
QCOM
$171B
| $1.06M | 0.09% |
8,920
-404
| -4% | -$48.1K |
|
140
Antero Midstream
AM
$8.46B
| $1.04M | 0.09% |
90,001
| – | – |
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | 0.09% |
116,515
-58,729
| -34% | -$519K |
|
142
Lockheed Martin
LMT
$106B
| $1.02M | 0.09% |
2,224
-10,653
| -83% | -$4.9M |
|
143
Integra LifeSciences
IART
$1.18B
| $1.02M | 0.09% |
24,854
-24,869
| -50% | -$1.02M |
|
144
Rio Tinto
RIO
$101B
| $984K | 0.09% |
15,420
-1,316
| -8% | -$84K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $948K | 0.08% |
13,072
| – | – |
|
146
Occidental Petroleum
OXY
$47.3B
| $936K | 0.08% |
15,912
+1
| +0% | +$59 |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$419M
| $926K | 0.08% |
143,519
+20,000
| +16% | +$129K |
|
148
Highwoods Properties
HIW
$3.38B
| $899K | 0.08% |
+37,594
| New | +$899K |
|
149
Marvell Technology
MRVL
$55.7B
| $890K | 0.08% |
14,881
-13,766
| -48% | -$823K |
|
150
Comerica
CMA
$9.01B
| $791K | 0.07% |
18,662
-11,598
| -38% | -$491K |
|