EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
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
+$69.9M
2
+$12.9M
3
+$12.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$10.1M
5
ELV icon
Elevance Health
ELV
+$8.76M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
NTR icon
Nutrien
NTR
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$73.1B
$983K 0.07%
+30,000
SMCI icon
152
Super Micro Computer
SMCI
$18.7B
$981K 0.07%
20,460
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.1B
$977K 0.07%
+1,738
XOM icon
154
Exxon Mobil
XOM
$497B
$936K 0.06%
8,301
INMD icon
155
InMode
INMD
$906M
$931K 0.06%
62,450
HIG icon
156
Hartford Financial Services
HIG
$38.7B
$928K 0.06%
6,958
CCRN icon
157
Cross Country Healthcare
CCRN
$270M
$924K 0.06%
65,077
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$855K 0.06%
8,536
-5,000
PYPL icon
159
PayPal
PYPL
$56.8B
$838K 0.06%
12,500
PRMB
160
Primo Brands
PRMB
$6.08B
$818K 0.06%
36,994
-342
EFA icon
161
iShares MSCI EAFE ETF
EFA
$70.4B
$806K 0.05%
8,631
LHX icon
162
L3Harris
LHX
$54B
$794K 0.05%
2,600
AVNS icon
163
Avanos Medical
AVNS
$551M
$748K 0.05%
64,674
OXY icon
164
Occidental Petroleum
OXY
$39.6B
$747K 0.05%
15,800
STZ icon
165
Constellation Brands
STZ
$25B
$731K 0.05%
+5,429
DIOD icon
166
Diodes
DIOD
$2.34B
$716K 0.05%
13,457
FLGT icon
167
Fulgent Genetics
FLGT
$832M
$669K 0.05%
+29,619
AMKR icon
168
Amkor Technology
AMKR
$10.9B
$598K 0.04%
+21,049
GDX icon
169
VanEck Gold Miners ETF
GDX
$25.1B
$596K 0.04%
7,800
-12,500
CNX icon
170
CNX Resources
CNX
$5.2B
$578K 0.04%
17,982
-46,597
OFG icon
171
OFG Bancorp
OFG
$1.86B
$572K 0.04%
13,145
-2,000
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$559K 0.04%
6,734
CERS icon
173
Cerus
CERS
$386M
$544K 0.04%
342,313
+297,313
LXP icon
174
LXP Industrial Trust
LXP
$2.96B
$503K 0.03%
+11,219
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$502K 0.03%
9,408
5 6
7
8 9