EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.56B
| $556K | 0.05% |
7,033
+1
| +0% | +$79 |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $552K | 0.05% |
14,576
+1
| +0% | +$38 |
|
153
L3Harris
LHX
$51B
| $548K | 0.05% |
2,631
+31
| +1% | +$6.46K |
|
154
Collegium Pharmaceutical
COLL
$1.21B
| $511K | 0.04% |
22,029
| – | – |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.04% |
+1
| New | +$469K |
|
156
The Honest Company
HNST
$446M
| $467K | 0.04% |
155,001
+1
| +0% | +$3 |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $458K | 0.04% |
6,086
+9
| +0.1% | +$677 |
|
158
Tapestry
TPR
$21.7B
| $419K | 0.04% |
11,001
+1
| +0% | +$38 |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $395K | 0.03% |
+5,060
| New | +$395K |
|
|
VRN
160
DELISTED
Veren
VRN
| $387K | 0.03% |
54,188
| – | – |
|
161
iShares MSCI India ETF
INDA
$9.26B
| $384K | 0.03% |
9,211
+1
| +0% | +$42 |
|
162
Kennametal
KMT
$1.67B
| $365K | 0.03% |
15,186
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $357K | 0.03% |
+4,020
| New | +$357K |
|
164
Range Resources
RRC
$8.27B
| $354K | 0.03% |
14,147
+1,455
| +11% | +$36.4K |
|
165
EQT Corp
EQT
$32.2B
| $348K | 0.03% |
+10,284
| New | +$348K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $346K | 0.03% |
4,097
+1
| +0% | +$85 |
|
167
Co-Diagnostics
CODX
$11.9M
| $313K | 0.03% |
124,191
-4,999
| -4% | -$12.6K |
|
|
DEA
168
Easterly Government Properties
DEA
$1.05B
| $287K | 0.02% |
8,038
| – | – |
|
169
Teladoc Health
TDOC
$1.38B
| $284K | 0.02% |
+12,000
| New | +$284K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.02% |
+1,851
| New | +$281K |
|
171
PNC Financial Services
PNC
$80.5B
| $269K | 0.02% |
1,701
+1
| +0.1% | +$158 |
|
172
Eaton
ETN
$136B
| $262K | 0.02% |
1,670
-9
| -0.5% | -$1.41K |
|
173
Lumen
LUMN
$4.87B
| $261K | 0.02% |
50,001
-113,548
| -69% | -$593K |
|
174
Lowe's Companies
LOW
$151B
| $252K | 0.02% |
+1,263
| New | +$252K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $251K | 0.02% |
1,171
+1
| +0.1% | +$215 |
|