EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$50.2M
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $658K | 0.05% |
14,575
+2,030
| +16% | +$91.6K |
|
152
L3Harris
LHX
$51.1B
| $646K | 0.05% |
2,600
| – | – |
|
153
Dave & Buster's
PLAY
$829M
| $644K | 0.05% |
13,125
-1,000
| -7% | -$49.1K |
|
154
Norwegian Cruise Line
NCLH
$11.5B
| $610K | 0.05% |
27,884
+1,348
| +5% | +$29.5K |
|
155
Devon Energy
DVN
$22.6B
| $609K | 0.05% |
10,297
| – | – |
|
156
PayPal
PYPL
$65.2B
| $578K | 0.04% |
5,000
| – | – |
|
157
Amplify Alternative Harvest ETF
MJ
$175M
| $550K | 0.04% |
4,417
| – | – |
|
158
PBF Energy
PBF
$3.28B
| $538K | 0.04% |
+22,087
| New | +$538K |
|
|
EXE
159
Expand Energy Corporation Common Stock
EXE
$22.9B
| $529K | 0.04% |
6,084
| – | – |
|
160
RH
RH
$4.32B
| $505K | 0.04% |
+1,548
| New | +$505K |
|
161
Collegium Pharmaceutical
COLL
$1.23B
| $489K | 0.04% |
+24,029
| New | +$489K |
|
162
The Honest Company
HNST
$438M
| $485K | 0.04% |
93,000
| – | – |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $472K | 0.04% |
6,064
+1,253
| +26% | +$97.5K |
|
164
NN Inc
NNBR
$123M
| $471K | 0.04% |
163,493
-23,000
| -12% | -$66.3K |
|
165
RTX Corp
RTX
$212B
| $463K | 0.04% |
4,676
-14
| -0.3% | -$1.39K |
|
166
ABM Industries
ABM
$3.02B
| $459K | 0.03% |
+9,973
| New | +$459K |
|
167
Athira Pharma
ATHA
$15.1M
| $452K | 0.03% |
33,500
+6,000
| +22% | +$81K |
|
168
Exxon Mobil
XOM
$481B
| $415K | 0.03% |
5,026
-13
| -0.3% | -$1.07K |
|
169
Skechers
SKX
$9.5B
| $412K | 0.03% |
10,118
-1,000
| -9% | -$40.7K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $411K | 0.03% |
4,202
| – | – |
|
171
iShares MSCI India ETF
INDA
$9.26B
| $410K | 0.03% |
9,210
| – | – |
|
172
Tapestry
TPR
$21.8B
| $409K | 0.03% |
11,001
-62,451
| -85% | -$2.32M |
|
173
eBay
EBAY
$42.3B
| $397K | 0.03% |
6,938
-12
| -0.2% | -$687 |
|
174
PNC Financial Services
PNC
$81.4B
| $314K | 0.02% |
1,700
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $299K | 0.02% |
1,170
| – | – |
|