EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
EFC
Ellington Financial
EFC
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $1.32M | 0.11% |
17,877
-64,485
| -78% | -$4.76M |
|
127
Terex
TEX
$3.28B
| $1.27M | 0.11% |
33,686
+10,000
| +42% | +$378K |
|
|
GTM
128
ZoomInfo Technologies
GTM
$3.47B
| $1.26M | 0.11% |
+126,165
| New | +$1.26M |
|
129
Lockheed Martin
LMT
$106B
| $1.26M | 0.1% |
2,810
+900
| +47% | +$402K |
|
130
PVH
PVH
$4.05B
| $1.25M | 0.1% |
19,393
+5,031
| +35% | +$325K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $1.22M | 0.1% |
104,590
| – | – |
|
132
HF Sinclair
DINO
$9.52B
| $1.16M | 0.1% |
35,213
| – | – |
|
133
PACCAR
PCAR
$52.5B
| $1.13M | 0.09% |
11,575
| – | – |
|
134
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.09% |
25,762
-9,970
| -28% | -$435K |
|
135
Vertiv
VRT
$48.7B
| $1.11M | 0.09% |
15,390
| – | – |
|
|
EAD
136
Allspring Income Opportunities Fund
EAD
$420M
| $1.09M | 0.09% |
158,861
+10,000
| +7% | +$68.4K |
|
137
Nucor
NUE
$34.1B
| $1.08M | 0.09% |
9,000
| – | – |
|
138
Modine Manufacturing
MOD
$7.15B
| $1.06M | 0.09% |
13,874
| – | – |
|
139
Match Group
MTCH
$8.98B
| $1.04M | 0.09% |
33,250
| – | – |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01M | 0.08% |
13,196
-3,371
| -20% | -$258K |
|
141
Exxon Mobil
XOM
$487B
| $987K | 0.08% |
8,301
-8,399
| -50% | -$999K |
|
142
Avanos Medical
AVNS
$554M
| $986K | 0.08% |
+68,833
| New | +$986K |
|
143
Williams Companies
WMB
$70.7B
| $975K | 0.08% |
16,322
-247
| -1% | -$14.8K |
|
144
American Eagle Outfitters
AEO
$2.24B
| $970K | 0.08% |
+83,466
| New | +$970K |
|
145
Ecovyst
ECVT
$1.04B
| $963K | 0.08% |
155,296
| – | – |
|
146
Gentex
GNTX
$6.15B
| $933K | 0.08% |
+40,025
| New | +$933K |
|
147
UWM Holdings
UWMC
$1.25B
| $909K | 0.08% |
166,510
+56,010
| +51% | +$306K |
|
148
Cinemark Holdings
CNK
$2.97B
| $837K | 0.07% |
33,626
-6,092
| -15% | -$152K |
|
149
Chemours
CC
$2.31B
| $810K | 0.07% |
59,831
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.07% |
1,470
| – | – |
|