EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$25.2B
$1.32M 0.11%
17,877
-64,485
TEX icon
127
Terex
TEX
$3.7B
$1.27M 0.11%
33,686
+10,000
GTM
128
ZoomInfo Technologies
GTM
$3.55B
$1.26M 0.11%
+126,165
LMT icon
129
Lockheed Martin
LMT
$112B
$1.26M 0.1%
2,810
+900
PVH icon
130
PVH
PVH
$4.12B
$1.25M 0.1%
19,393
+5,031
FLG
131
Flagstar Bank, National Association
FLG
$5.03B
$1.22M 0.1%
104,590
DINO icon
132
HF Sinclair
DINO
$10.2B
$1.16M 0.1%
35,213
PCAR icon
133
PACCAR
PCAR
$52.6B
$1.13M 0.09%
11,575
DAL icon
134
Delta Air Lines
DAL
$39.8B
$1.12M 0.09%
25,762
-9,970
VRT icon
135
Vertiv
VRT
$71.1B
$1.11M 0.09%
15,390
EAD
136
Allspring Income Opportunities Fund
EAD
$408M
$1.09M 0.09%
158,861
+10,000
NUE icon
137
Nucor
NUE
$31.8B
$1.08M 0.09%
9,000
MOD icon
138
Modine Manufacturing
MOD
$8.47B
$1.06M 0.09%
13,874
MTCH icon
139
Match Group
MTCH
$7.85B
$1.04M 0.09%
33,250
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.01M 0.08%
13,196
-3,371
XOM icon
141
Exxon Mobil
XOM
$492B
$987K 0.08%
8,301
-8,399
AVNS icon
142
Avanos Medical
AVNS
$547M
$986K 0.08%
+68,833
WMB icon
143
Williams Companies
WMB
$70.2B
$975K 0.08%
16,322
-247
AEO icon
144
American Eagle Outfitters
AEO
$2.81B
$970K 0.08%
+83,466
ECVT icon
145
Ecovyst
ECVT
$968M
$963K 0.08%
155,296
GNTX icon
146
Gentex
GNTX
$5.19B
$933K 0.08%
+40,025
UWMC icon
147
UWM Holdings
UWMC
$1.28B
$909K 0.08%
166,510
+56,010
CNK icon
148
Cinemark Holdings
CNK
$3.04B
$837K 0.07%
33,626
-6,092
CC icon
149
Chemours
CC
$2.1B
$810K 0.07%
59,831
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.07%
1,470
4 5
6
7 8