EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+8.59%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$375M
(+40%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
56
Reduced
105
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.3M |
| 3 |
UDR
UDR
|
$20.6M |
| 4 |
Acadia Realty Trust
AKR
|
$18.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$17.3M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Unilever
UL
|
$8.83M |
| 4 |
AMN Healthcare
AMN
|
$8.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
Sector Composition
| 1 | Real Estate | 15.35% |
| 2 | Financials | 15.08% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.05B
| $1.84M | 0.14% |
21,743
-4,106
| -16% | -$348K |
|
127
AbbVie
ABBV
$375B
| $1.83M | 0.14% |
10,040
-10,363
| -51% | -$1.89M |
|
128
Nucor
NUE
$33.8B
| $1.78M | 0.14% |
9,000
-1
| -0% | -$198 |
|
129
NCR Atleos
NATL
$2.95B
| $1.78M | 0.14% |
89,977
+7,099
| +9% | +$140K |
|
130
Pentair
PNR
$18.1B
| $1.77M | 0.14% |
20,691
-10,894
| -34% | -$931K |
|
131
Phinia Inc
PHIN
$2.28B
| $1.77M | 0.13% |
45,940
+9,721
| +27% | +$374K |
|
132
NetApp
NTAP
$23.7B
| $1.72M | 0.13% |
16,345
-8,822
| -35% | -$926K |
|
133
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.71M | 0.13% |
18,061
-5,001
| -22% | -$475K |
|
|
134
PVH
PVH
$4.22B
| $1.7M | 0.13% |
12,070
-92,501
| -88% | -$13M |
|
135
First Commonwealth Financial
FCF
$1.87B
| $1.69M | 0.13% |
121,765
-57
| -0% | -$793 |
|
136
Modine Manufacturing
MOD
$7.1B
| $1.68M | 0.13% |
17,660
-11
| -0.1% | -$1.05K |
|
|
VRE
137
Veris Residential
VRE
$1.52B
| $1.65M | 0.13% |
+108,515
| New | +$1.65M |
|
138
CNX Resources
CNX
$4.18B
| $1.55M | 0.12% |
65,230
+41,009
| +169% | +$973K |
|
|
HES
139
DELISTED
Hess
HES
| $1.49M | 0.11% |
9,749
-14,273
| -59% | -$2.18M |
|
140
Apple
AAPL
$3.56T
| $1.42M | 0.11% |
8,267
-105
| -1% | -$18K |
|
141
SBA Communications
SBAC
$21.2B
| $1.41M | 0.11% |
+6,516
| New | +$1.41M |
|
142
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.1% |
29,118
-72,258
| -71% | -$3.4M |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $1.35M | 0.1% |
22,633
+9,223
| +69% | +$550K |
|
144
Mohawk Industries
MHK
$8.65B
| $1.34M | 0.1% |
10,250
-669
| -6% | -$87.6K |
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.1% |
3,142
-16,184
| -84% | -$6.81M |
|
146
Vistra
VST
$63.7B
| $1.3M | 0.1% |
18,701
-19,155
| -51% | -$1.33M |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.26M | 0.1% |
16,692
+690
| +4% | +$52K |
|
148
Acco Brands
ACCO
$364M
| $1.26M | 0.1% |
224,173
-403
| -0.2% | -$2.26K |
|
149
Vertiv
VRT
$47.4B
| $1.26M | 0.1% |
15,390
-57,047
| -79% | -$4.66M |
|
|
B
150
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.09% |
33,110
-20
| -0.1% | -$743 |
|