EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Americold
COLD
|
$14.7M |
| 3 |
Welltower
WELL
|
$12.8M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
American Tower
AMT
|
$12.2M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$15.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.98M |
| 3 |
Digital Realty Trust
DLR
|
$9.03M |
| 4 |
Viatris
VTRS
|
$6.8M |
| 5 |
American Healthcare REIT
AHR
|
$6.6M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Real Estate | 13.96% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $1.63M | 0.13% |
13,510
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.63M | 0.13% |
18,061
| – | – |
|
128
Collegium Pharmaceutical
COLL
$1.22B
| $1.61M | 0.13% |
56,158
| – | – |
|
129
Modine Manufacturing
MOD
$7.15B
| $1.61M | 0.13% |
13,874
| – | – |
|
130
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.12% |
14,530
| – | – |
|
131
Las Vegas Sands
LVS
$39.6B
| $1.56M | 0.12% |
30,437
| – | – |
|
132
PVH
PVH
$4.05B
| $1.52M | 0.12% |
14,362
+15
| +0.1% | +$1.59K |
|
133
United Parcel Service
UPS
$74.1B
| $1.4M | 0.11% |
11,076
| – | – |
|
|
PRMB
134
Primo Brands Corporation
PRMB
$9.38B
| $1.36M | 0.11% |
+44,041
| New | +$1.36M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.1% |
16,567
-125
| -0.7% | -$9.34K |
|
|
HES
136
DELISTED
Hess
HES
| $1.24M | 0.1% |
9,303
| – | – |
|
137
HF Sinclair
DINO
$9.52B
| $1.23M | 0.1% |
35,213
+4,522
| +15% | +$158K |
|
138
Cinemark Holdings
CNK
$2.97B
| $1.23M | 0.1% |
39,718
-148,759
| -79% | -$4.61M |
|
139
PACCAR
PCAR
$52.5B
| $1.2M | 0.09% |
11,575
+4,300
| +59% | +$447K |
|
140
Ecovyst
ECVT
$1.04B
| $1.19M | 0.09% |
155,296
| – | – |
|
141
Dave & Buster's
PLAY
$888M
| $1.1M | 0.09% |
37,541
+3,000
| +9% | +$87.6K |
|
142
Terex
TEX
$3.28B
| $1.09M | 0.09% |
23,686
-8,804
| -27% | -$407K |
|
143
AbbVie
ABBV
$372B
| $1.09M | 0.09% |
6,154
-11
| -0.2% | -$1.96K |
|
144
Match Group
MTCH
$8.98B
| $1.09M | 0.09% |
33,250
-16,269
| -33% | -$532K |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.08% |
12,500
-6,930
| -36% | -$586K |
|
146
Nucor
NUE
$34.1B
| $1.05M | 0.08% |
9,000
| – | – |
|
147
Cross Country Healthcare
CCRN
$438M
| $1.04M | 0.08% |
+57,256
| New | +$1.04M |
|
|
EAD
148
Allspring Income Opportunities Fund
EAD
$420M
| $1.03M | 0.08% |
148,861
+3,630
| +2% | +$25K |
|
149
Chemours
CC
$2.31B
| $1.01M | 0.08% |
59,831
| – | – |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.33B
| $976K | 0.08% |
+104,590
| New | +$976K |
|