EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$171M
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
98
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.19B
| $1.52M | 0.13% |
14,347
+2,277
| +19% | +$241K |
|
127
First Commonwealth Financial
FCF
$1.86B
| $1.5M | 0.13% |
108,765
-13,000
| -11% | -$180K |
|
128
Terex
TEX
$3.48B
| $1.5M | 0.13% |
27,367
-12,061
| -31% | -$661K |
|
|
SAGE
129
DELISTED
Sage Therapeutics
SAGE
| $1.48M | 0.13% |
136,602
+27,000
| +25% | +$293K |
|
130
Hartford Financial Services
HIG
$36.9B
| $1.47M | 0.13% |
14,591
-6,303
| -30% | -$634K |
|
131
Agnico Eagle Mines
AEM
$75.8B
| $1.45M | 0.13% |
22,119
-514
| -2% | -$33.6K |
|
132
Nucor
NUE
$33.7B
| $1.42M | 0.13% |
9,000
| – | – |
|
133
Collegium Pharmaceutical
COLL
$1.21B
| $1.37M | 0.12% |
42,629
-7,000
| -14% | -$225K |
|
|
HES
134
DELISTED
Hess
HES
| $1.37M | 0.12% |
9,303
-446
| -5% | -$65.8K |
|
135
Phinia Inc
PHIN
$2.26B
| $1.37M | 0.12% |
34,790
-11,150
| -24% | -$439K |
|
136
UGI
UGI
$7.42B
| $1.35M | 0.12% |
58,788
+17,818
| +43% | +$408K |
|
137
Vertiv
VRT
$47.3B
| $1.33M | 0.12% |
15,390
| – | – |
|
138
CNX Resources
CNX
$4.16B
| $1.32M | 0.12% |
54,230
-11,000
| -17% | -$267K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.11% |
16,692
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.11% |
+15,296
| New | +$1.23M |
|
141
HF Sinclair
DINO
$9.52B
| $1.23M | 0.11% |
23,050
+7,448
| +48% | +$397K |
|
|
B
142
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.1% |
27,610
-5,500
| -17% | -$228K |
|
143
AbbVie
ABBV
$374B
| $1.06M | 0.09% |
6,172
-3,868
| -39% | -$663K |
|
144
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.09% |
+23,200
| New | +$1.03M |
|
145
Occidental Petroleum
OXY
$44.9B
| $996K | 0.09% |
15,800
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $976K | 0.09% |
12,461
-610
| -5% | -$47.8K |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $963K | 0.08% |
44,040
-3,193
| -7% | -$69.8K |
|
|
EAD
148
Allspring Income Opportunities Fund
EAD
$421M
| $961K | 0.08% |
145,231
| – | – |
|
149
United Parcel Service
UPS
$72B
| $927K | 0.08% |
+6,774
| New | +$927K |
|
150
Lockheed Martin
LMT
$107B
| $892K | 0.08% |
1,910
-458
| -19% | -$214K |
|