EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
126
Modine Manufacturing
MOD
$9.94B
$1.71M 0.12%
12,019
-1,000
KVUE icon
127
Kenvue
KVUE
$33.5B
$1.66M 0.11%
102,250
+21,595
AMLP icon
128
Alerian MLP ETF
AMLP
$11.9B
$1.66M 0.11%
35,318
TEX icon
129
Terex
TEX
$6.75B
$1.65M 0.11%
32,196
UWMC icon
130
UWM Holdings
UWMC
$1.08B
$1.48M 0.1%
242,225
ZM icon
131
Zoom
ZM
$21.8B
$1.47M 0.1%
17,859
ECVT icon
132
Ecovyst
ECVT
$1.27B
$1.47M 0.1%
167,976
+110
DAL icon
133
Delta Air Lines
DAL
$38.4B
$1.46M 0.1%
25,762
HAE icon
134
Haemonetics
HAE
$2.78B
$1.46M 0.1%
29,870
+30
ATKR icon
135
Atkore
ATKR
$1.89B
$1.43M 0.1%
22,796
-26,866
GTM
136
ZoomInfo Technologies
GTM
$1.78B
$1.4M 0.09%
128,415
+200
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$632M
$1.33M 0.09%
81,739
RRX icon
138
Regal Rexnord
RRX
$12.4B
$1.32M 0.09%
+9,196
NUE icon
139
Nucor
NUE
$37.2B
$1.22M 0.08%
9,000
UNH icon
140
UnitedHealth
UNH
$256B
$1.2M 0.08%
3,479
-3,358
GNTX icon
141
Gentex
GNTX
$4.52B
$1.17M 0.08%
41,375
NSA icon
142
National Storage Affiliates Trust
NSA
$2.39B
$1.15M 0.08%
+37,930
PCAR icon
143
PACCAR
PCAR
$60.7B
$1.14M 0.08%
11,575
FLG
144
Flagstar Bank National Association
FLG
$5.08B
$1.13M 0.08%
98,254
EAD
145
Allspring Income Opportunities Fund
EAD
$386M
$1.11M 0.08%
158,861
CTRA icon
146
Coterra Energy
CTRA
$24.4B
$1.06M 0.07%
45,000
-5,300
PGNY icon
147
Progyny
PGNY
$1.43B
$1.06M 0.07%
+49,101
WMB icon
148
Williams Companies
WMB
$89.6B
$1.03M 0.07%
16,327
+3
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.03M 0.07%
13,196
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.65T
$999K 0.07%
4,100
4 5
6
7 8