EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
Dow Inc
DOW
|
$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Collegium Pharmaceutical
COLL
$1.23B
| $1.55M | 0.11% |
52,412
-3,746
| -7% | -$111K |
|
127
Terex
TEX
$3.28B
| $1.5M | 0.11% |
32,196
-1,490
| -4% | -$69.6K |
|
128
Archer Daniels Midland
ADM
$29.7B
| $1.41M | 0.1% |
+26,773
| New | +$1.41M |
|
129
Zoom
ZM
$24.5B
| $1.39M | 0.1% |
17,859
-18
| -0.1% | -$1.4K |
|
130
Ecovyst
ECVT
$1.04B
| $1.38M | 0.1% |
167,866
+12,570
| +8% | +$103K |
|
131
Carter's
CRI
$1.05B
| $1.33M | 0.1% |
44,200
-17,268
| -28% | -$520K |
|
|
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$670M
| $1.3M | 0.09% |
81,739
+50,500
| +162% | +$804K |
|
|
GTM
133
ZoomInfo Technologies
GTM
$3.26B
| $1.3M | 0.09% |
128,215
+2,050
| +2% | +$20.7K |
|
134
Modine Manufacturing
MOD
$7.04B
| $1.28M | 0.09% |
13,019
-855
| -6% | -$84.2K |
|
|
135
Coterra Energy
CTRA
$18.8B
| $1.28M | 0.09% |
50,300
-290,179
| -85% | -$7.36M |
|
136
Boeing
BA
$180B
| $1.28M | 0.09% |
+6,086
| New | +$1.28M |
|
137
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.09% |
25,762
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $1.24M | 0.09% |
8,969
-334
| -4% | -$46.3K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.09% |
+6,700
| New | +$1.22M |
|
140
Nucor
NUE
$33.6B
| $1.17M | 0.08% |
9,000
| – | – |
|
141
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.12M | 0.08% |
13,536
-9,825
| -42% | -$815K |
|
|
EAD
142
Allspring Income Opportunities Fund
EAD
$418M
| $1.12M | 0.08% |
158,861
| – | – |
|
|
PRMB
143
Primo Brands Corporation
PRMB
$9.31B
| $1.11M | 0.08% |
37,336
-6,119
| -14% | -$181K |
|
144
PACCAR
PCAR
$52B
| $1.1M | 0.08% |
11,575
| – | – |
|
145
Cummins
CMI
$54.4B
| $1.09M | 0.08% |
+3,329
| New | +$1.09M |
|
146
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.08% |
20,300
+12,500
| +160% | +$651K |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.31B
| $1.04M | 0.07% |
98,254
-6,336
| -6% | -$67.2K |
|
148
Williams Companies
WMB
$69.9B
| $1.03M | 0.07% |
16,324
+2
| +0% | +$126 |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.02M | 0.07% |
13,196
| – | – |
|
150
UWM Holdings
UWMC
$1.23B
| $1M | 0.07% |
242,225
+75,715
| +45% | +$313K |
|