EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $1.32M | 0.14% |
5,084
-1,778
| -26% | -$460K |
|
127
Highwoods Properties
HIW
$3.41B
| $1.25M | 0.13% |
54,369
| – | – |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.22M | 0.13% |
16,002
-9,335
| -37% | -$713K |
|
129
Mohawk Industries
MHK
$8.24B
| $1.13M | 0.12% |
10,919
-12,679
| -54% | -$1.31M |
|
130
Lockheed Martin
LMT
$106B
| $1.13M | 0.12% |
2,489
-658
| -21% | -$298K |
|
131
Phinia Inc
PHIN
$2.28B
| $1.1M | 0.12% |
+36,219
| New | +$1.1M |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.12% |
+33,130
| New | +$1.08M |
|
133
Modine Manufacturing
MOD
$7.15B
| $1.05M | 0.11% |
17,671
| – | – |
|
134
Antero Midstream
AM
$8.51B
| $1M | 0.11% |
80,001
-10,000
| -11% | -$125K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $985K | 0.11% |
13,072
| – | – |
|
136
Comerica
CMA
$9.07B
| $947K | 0.1% |
16,962
-3,700
| -18% | -$206K |
|
137
Occidental Petroleum
OXY
$46.9B
| $943K | 0.1% |
15,801
-111
| -0.7% | -$6.63K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $940K | 0.1% |
+5,688
| New | +$940K |
|
139
Cross Country Healthcare
CCRN
$438M
| $933K | 0.1% |
41,206
-54,164
| -57% | -$1.23M |
|
140
Astec Industries
ASTE
$1.06B
| $912K | 0.1% |
+24,511
| New | +$912K |
|
141
HF Sinclair
DINO
$9.52B
| $873K | 0.09% |
15,703
| – | – |
|
|
EAD
142
Allspring Income Opportunities Fund
EAD
$420M
| $851K | 0.09% |
130,519
-13,000
| -9% | -$84.8K |
|
143
Medifast
MED
$154M
| $829K | 0.09% |
12,333
-7,045
| -36% | -$474K |
|
|
VRN
144
DELISTED
Veren
VRN
| $789K | 0.08% |
113,905
+52,617
| +86% | +$365K |
|
145
Marvell Technology
MRVL
$54.2B
| $766K | 0.08% |
12,709
-1,524
| -11% | -$91.9K |
|
146
Agnico Eagle Mines
AEM
$72.4B
| $736K | 0.08% |
+13,410
| New | +$736K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $720K | 0.08% |
6,896
| – | – |
|
148
Diodes
DIOD
$2.53B
| $654K | 0.07% |
8,117
-50
| -0.6% | -$4.03K |
|
149
Ziff Davis
ZD
$1.57B
| $636K | 0.07% |
9,471
| – | – |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $603K | 0.06% |
11,496
| – | – |
|