EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.8%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
36
Reduced
95
Closed
135
Top Buys
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$36.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.2M |
| 3 |
Merck
MRK
|
$21M |
| 4 |
Voya Financial
VOYA
|
$20.6M |
| 5 |
AbbVie
ABBV
|
$20.3M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Aluminum
CENX
$2.08B
| $734K | 0.05% |
44,353
-10,000
| -18% | -$165K |
|
152
Tyson Foods
TSN
$20.2B
| $615K | 0.04% |
7,055
-211,736
| -97% | -$18.5M |
|
153
Unum
UNM
$11.9B
| $614K | 0.04% |
25,000
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $613K | 0.04% |
+12,545
| New | +$613K |
|
155
Williams Companies
WMB
$70.7B
| $599K | 0.04% |
23,005
-210,940
| -90% | -$5.49M |
|
156
JELD-WEN Holding
JELD
$546M
| $593K | 0.04% |
22,490
-8,980
| -29% | -$237K |
|
157
Amplify Alternative Harvest ETF
MJ
$208M
| $587K | 0.04% |
+53,000
| New | +$587K |
|
158
L3Harris
LHX
$51.9B
| $554K | 0.04% |
2,600
| – | – |
|
159
Norwegian Cruise Line
NCLH
$11.2B
| $550K | 0.04% |
26,536
-1,437
| -5% | -$29.8K |
|
160
Dave & Buster's
PLAY
$888M
| $542K | 0.04% |
14,125
-13,125
| -48% | -$504K |
|
|
ALLK
161
DELISTED
Allakos
ALLK
| $490K | 0.04% |
+50,000
| New | +$490K |
|
162
Skechers
SKX
$9.48B
| $483K | 0.04% |
11,118
| – | – |
|
|
DEA
163
Easterly Government Properties
DEA
$1.04B
| $471K | 0.03% |
+20,570
| New | +$471K |
|
164
eBay
EBAY
$41.4B
| $462K | 0.03% |
6,950
-198,795
| -97% | -$13.2M |
|
165
Energizer
ENR
$1.88B
| $460K | 0.03% |
11,480
-2,000
| -15% | -$80.1K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $458K | 0.03% |
+4,202
| New | +$458K |
|
167
Devon Energy
DVN
$22.9B
| $454K | 0.03% |
+10,297
| New | +$454K |
|
168
Ralph Lauren
RL
$18B
| $442K | 0.03% |
3,719
-107,165
| -97% | -$12.7M |
|
169
iShares MSCI India ETF
INDA
$9.17B
| $422K | 0.03% |
+9,210
| New | +$422K |
|
170
RTX Corp
RTX
$212B
| $404K | 0.03% |
4,690
-14,388
| -75% | -$1.24M |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $398K | 0.03% |
+17,600
| New | +$398K |
|
172
Valero Energy
VLO
$47.2B
| $396K | 0.03% |
+5,275
| New | +$396K |
|
|
EXE
173
Expand Energy Corporation Common Stock
EXE
$23B
| $393K | 0.03% |
+6,084
| New | +$393K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.03% |
+4,811
| New | +$389K |
|
175
Athira Pharma
ATHA
$15.3M
| $358K | 0.03% |
+27,500
| New | +$358K |
|