EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$41.9B
$780K 0.06%
15,800
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.5B
$705K 0.06%
8,631
-3,830
SMCI icon
153
Super Micro Computer
SMCI
$28.7B
$701K 0.06%
+20,460
ASML icon
154
ASML
ASML
$401B
$669K 0.06%
1,010
+6
OFG icon
155
OFG Bancorp
OFG
$1.76B
$651K 0.05%
16,259
DIOD icon
156
Diodes
DIOD
$2.65B
$622K 0.05%
14,412
LULU icon
157
lululemon athletica
LULU
$21.1B
$609K 0.05%
2,150
-18,491
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$557K 0.05%
6,734
LHX icon
159
L3Harris
LHX
$54.9B
$544K 0.05%
2,600
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.35B
$506K 0.04%
40,127
-6,460
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$641M
$490K 0.04%
31,239
+4,800
UPS icon
162
United Parcel Service
UPS
$73.9B
$475K 0.04%
4,316
-6,760
INDA icon
163
iShares MSCI India ETF
INDA
$9.58B
$474K 0.04%
9,210
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$21B
$411K 0.03%
9,408
-4,686
MS icon
165
Morgan Stanley
MS
$261B
$368K 0.03%
3,151
KMT icon
166
Kennametal
KMT
$1.73B
$365K 0.03%
17,115
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.7B
$362K 0.03%
11,791
-5,285
GDX icon
168
VanEck Gold Miners ETF
GDX
$21.1B
$359K 0.03%
+7,800
CLFD icon
169
Clearfield
CLFD
$500M
$346K 0.03%
11,632
FIP icon
170
FTAI Infrastructure
FIP
$651M
$333K 0.03%
+73,503
GE icon
171
GE Aerospace
GE
$322B
$328K 0.03%
1,637
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$322K 0.03%
5,489
-25
APA icon
173
APA Corp
APA
$8.53B
$315K 0.03%
15,000
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$313K 0.03%
2,660
-3,778
PNC icon
175
PNC Financial Services
PNC
$73.2B
$299K 0.02%
1,700
5 6
7
8 9