EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.39%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
204
New
12
Increased
66
Reduced
61
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$6.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.92M |
| 4 |
Coterra Energy
CTRA
|
$5.85M |
| 5 |
BJs Wholesale Club
BJ
|
$5.82M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.6M |
| 2 |
DuPont de Nemours
DD
|
$19.1M |
| 3 |
Truist Financial
TFC
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
Viatris
VTRS
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 13.46% |
| 4 | Technology | 13.12% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $1.19M | 0.13% |
36,236
+1,050
| +3% | +$34.6K |
|
127
Pacira BioSciences
PCRX
$1.22B
| $1.16M | 0.13% |
+37,850
| New | +$1.16M |
|
128
Highwoods Properties
HIW
$3.38B
| $1.12M | 0.12% |
54,369
+16,775
| +45% | +$346K |
|
129
Collegium Pharmaceutical
COLL
$1.23B
| $1.11M | 0.12% |
49,651
| – | – |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.12% |
4,833
-102,761
| -96% | -$23.6M |
|
131
Antero Midstream
AM
$8.46B
| $1.08M | 0.12% |
90,001
| – | – |
|
132
Occidental Petroleum
OXY
$47.3B
| $1.03M | 0.11% |
15,912
| – | – |
|
133
Kenvue
KVUE
$39.9B
| $961K | 0.11% |
+47,842
| New | +$961K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $901K | 0.1% |
13,072
| – | – |
|
135
HF Sinclair
DINO
$9.74B
| $894K | 0.1% |
15,703
-1,429
| -8% | -$81.4K |
|
|
EAD
136
Allspring Income Opportunities Fund
EAD
$419M
| $875K | 0.1% |
143,519
| – | – |
|
137
Comerica
CMA
$9.01B
| $859K | 0.09% |
20,662
+2,000
| +11% | +$83.1K |
|
138
Modine Manufacturing
MOD
$7.03B
| $808K | 0.09% |
17,671
-35,923
| -67% | -$1.64M |
|
139
Marvell Technology
MRVL
$55.7B
| $770K | 0.08% |
14,233
-648
| -4% | -$35.1K |
|
140
InMode
INMD
$911M
| $726K | 0.08% |
+23,825
| New | +$726K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $705K | 0.08% |
23,398
+1,204
| +5% | +$36.3K |
|
142
Unilever
UL
$156B
| $701K | 0.08% |
14,184
-19,325
| -58% | -$955K |
|
143
Diodes
DIOD
$2.47B
| $644K | 0.07% |
8,167
+21
| +0.3% | +$1.66K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.42B
| $641K | 0.07% |
54,713
| – | – |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $630K | 0.07% |
6,896
| – | – |
|
146
Williams Companies
WMB
$70.1B
| $605K | 0.07% |
17,972
+4
| +0% | +$135 |
|
147
Ziff Davis
ZD
$1.56B
| $603K | 0.07% |
9,471
-162
| -2% | -$10.3K |
|
148
Marcus Corp
MCS
$481M
| $602K | 0.07% |
+38,864
| New | +$602K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $562K | 0.06% |
14,802
| – | – |
|
150
CNX Resources
CNX
$4.18B
| $547K | 0.06% |
24,221
| – | – |
|