EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.3M
3
+$19M
4
AMT icon
American Tower
AMT
+$18.7M
5
ADC icon
Agree Realty
ADC
+$16.9M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
DOW icon
Dow Inc
DOW
+$6.6M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Materials 7.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$20.9B
$1M 0.07%
20,460
CNK icon
152
Cinemark Holdings
CNK
$3.52B
$963K 0.07%
31,908
-1,718
PLAY icon
153
Dave & Buster's
PLAY
$519M
$940K 0.07%
31,261
-50,822
PYPL icon
154
PayPal
PYPL
$61.1B
$929K 0.07%
+12,500
MRVL icon
155
Marvell Technology
MRVL
$75.5B
$929K 0.07%
+12,000
GNTX icon
156
Gentex
GNTX
$5.1B
$910K 0.07%
41,375
+1,350
INMD icon
157
InMode
INMD
$904M
$902K 0.06%
+62,450
XOM icon
158
Exxon Mobil
XOM
$501B
$895K 0.06%
8,301
HIG icon
159
Hartford Financial Services
HIG
$37.2B
$883K 0.06%
6,958
-7,572
CCRN icon
160
Cross Country Healthcare
CCRN
$356M
$849K 0.06%
+65,077
AVNS icon
161
Avanos Medical
AVNS
$545M
$792K 0.06%
64,674
-4,159
EFA icon
162
iShares MSCI EAFE ETF
EFA
$68.9B
$772K 0.06%
8,631
PPC icon
163
Pilgrim's Pride
PPC
$8.94B
$742K 0.05%
16,497
-136,760
APA icon
164
APA Corp
APA
$8.76B
$732K 0.05%
40,000
+25,000
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.37T
$727K 0.05%
+4,100
DIOD icon
166
Diodes
DIOD
$2.09B
$712K 0.05%
13,457
-955
OXY icon
167
Occidental Petroleum
OXY
$41.4B
$664K 0.05%
15,800
LHX icon
168
L3Harris
LHX
$53.9B
$652K 0.05%
2,600
OFG icon
169
OFG Bancorp
OFG
$1.79B
$648K 0.05%
15,145
-1,114
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$558K 0.04%
6,734
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.31B
$491K 0.04%
40,127
CLFD icon
172
Clearfield
CLFD
$430M
$481K 0.03%
11,088
-544
INDA icon
173
iShares MSCI India ETF
INDA
$9.53B
$457K 0.03%
8,210
-1,000
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$454K 0.03%
9,408
MS icon
175
Morgan Stanley
MS
$263B
$444K 0.03%
3,151
5 6
7
8 9