EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.09%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
204
New
16
Increased
61
Reduced
81
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$9.39M |
| 2 |
Intel
INTC
|
$8.43M |
| 3 |
Vertiv
VRT
|
$8.09M |
| 4 |
Amgen
AMGN
|
$6.85M |
| 5 |
Pilgrim's Pride
PPC
|
$6.46M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.6M |
| 2 |
Lennox International
LII
|
$18.1M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
Delta Air Lines
DAL
|
$10.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.1M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.75% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.74B
| $764K | 0.07% |
17,132
-63,988
| -79% | -$2.85M |
|
152
Diodes
DIOD
$2.47B
| $753K | 0.07% |
8,146
+29
| +0.4% | +$2.68K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $696K | 0.06% |
17,036
+540
| +3% | +$22K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $686K | 0.06% |
22,194
-2,700
| -11% | -$83.5K |
|
155
Ziff Davis
ZD
$1.56B
| $675K | 0.06% |
9,633
+2,600
| +37% | +$182K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $666K | 0.06% |
6,896
| – | – |
|
|
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.42B
| $652K | 0.06% |
54,713
| – | – |
|
158
Williams Companies
WMB
$70.1B
| $586K | 0.05% |
17,968
+4
| +0% | +$131 |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $586K | 0.05% |
14,802
+226
| +2% | +$8.94K |
|
160
PNC Financial Services
PNC
$80.9B
| $529K | 0.05% |
4,201
+2,500
| +147% | +$315K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.05% |
1
| – | – |
|
162
L3Harris
LHX
$51.5B
| $515K | 0.05% |
2,631
| – | – |
|
163
ARK Innovation ETF
ARKK
$7.4B
| $486K | 0.04% |
11,000
| – | – |
|
164
Vodafone
VOD
$28.3B
| $470K | 0.04% |
+49,702
| New | +$470K |
|
165
CNX Resources
CNX
$4.18B
| $429K | 0.04% |
24,221
-2,000
| -8% | -$35.4K |
|
|
166
American Eagle Outfitters
AEO
$2.34B
| $413K | 0.04% |
35,001
-855,235
| -96% | -$10.1M |
|
167
OFG Bancorp
OFG
$1.98B
| $412K | 0.04% |
15,788
+2,000
| +15% | +$52.2K |
|
|
VRN
168
DELISTED
Veren
VRN
| $411K | 0.04% |
61,048
-4,855
| -7% | -$32.7K |
|
169
Jackson Financial
JXN
$6.77B
| $406K | 0.04% |
+13,260
| New | +$406K |
|
170
Kennametal
KMT
$1.62B
| $403K | 0.04% |
14,186
-1,000
| -7% | -$28.4K |
|
171
iShares MSCI India ETF
INDA
$9.24B
| $403K | 0.04% |
9,211
| – | – |
|
172
Clearfield
CLFD
$444M
| $372K | 0.03% |
+7,863
| New | +$372K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $367K | 0.03% |
4,855
+10
| +0.2% | +$756 |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $354K | 0.03% |
4,097
| – | – |
|
175
Eaton
ETN
$134B
| $336K | 0.03% |
1,671
| – | – |
|