EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$171M
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
98
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecovyst
ECVT
$1.03B
| $892K | 0.08% |
+99,460
| New | +$892K |
|
152
Chemours
CC
$2.34B
| $878K | 0.08% |
38,896
-5,000
| -11% | -$113K |
|
153
Acco Brands
ACCO
$364M
| $872K | 0.08% |
185,605
-38,568
| -17% | -$181K |
|
154
Ziff Davis
ZD
$1.56B
| $786K | 0.07% |
14,286
+4,816
| +51% | +$265K |
|
155
Comerica
CMA
$8.85B
| $764K | 0.07% |
14,960
-2,000
| -12% | -$102K |
|
156
Match Group
MTCH
$9.18B
| $760K | 0.07% |
25,020
+12,000
| +92% | +$365K |
|
157
PACCAR
PCAR
$52B
| $749K | 0.07% |
7,275
| – | – |
|
158
Kennametal
KMT
$1.67B
| $719K | 0.06% |
30,528
-1,644
| -5% | -$38.7K |
|
159
Pentair
PNR
$18.1B
| $717K | 0.06% |
9,350
-11,341
| -55% | -$870K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $710K | 0.06% |
6,438
-457
| -7% | -$50.4K |
|
161
Williams Companies
WMB
$69.9B
| $704K | 0.06% |
16,563
+4
| +0% | +$170 |
|
162
Ducommun
DCO
$1.35B
| $656K | 0.06% |
+11,306
| New | +$656K |
|
163
Astec Industries
ASTE
$1.08B
| $638K | 0.06% |
21,497
-3,000
| -12% | -$89K |
|
164
Micron Technology
MU
$147B
| $605K | 0.05% |
4,597
-67,036
| -94% | -$8.82M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $600K | 0.05% |
14,094
-707
| -5% | -$30.1K |
|
166
L3Harris
LHX
$51B
| $584K | 0.05% |
2,600
| – | – |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.44B
| $583K | 0.05% |
46,587
| – | – |
|
168
Mohawk Industries
MHK
$8.65B
| $568K | 0.05% |
5,000
-5,250
| -51% | -$596K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.05% |
6,734
| – | – |
|
170
Pfizer
PFE
$141B
| $540K | 0.05% |
19,300
-813
| -4% | -$22.7K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $539K | 0.05% |
17,076
| – | – |
|
172
OFG Bancorp
OFG
$1.99B
| $516K | 0.05% |
13,787
-2,000
| -13% | -$74.9K |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $514K | 0.05% |
9,210
| – | – |
|
174
Diodes
DIOD
$2.46B
| $511K | 0.04% |
7,111
-1,000
| -12% | -$71.9K |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $510K | 0.04% |
2,802
-117
| -4% | -$21.3K |
|