EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-11.02%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$198M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.9M |
| 4 |
Viatris
VTRS
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.7M |
Top Sells
| 1 |
AT&T
T
|
$27.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$18.9M |
| 3 |
IBM
IBM
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.6M |
| 5 |
Merck
MRK
|
$10.8M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $219K | 0.02% |
1,738
-2,837
| -62% | -$357K |
|
|
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$678M
| $213K | 0.02% |
+12,133
| New | +$213K |
|
178
Annaly Capital Management
NLY
$14.2B
| $193K | 0.02% |
+8,165
| New | +$193K |
|
|
ALLK
179
DELISTED
Allakos
ALLK
| $157K | 0.01% |
50,000
| – | – |
|
180
Valley National Bancorp
VLY
$6.01B
| $133K | 0.01% |
12,758
| – | – |
|
181
Athira Pharma
ATHA
$15.4M
| $102K | 0.01% |
33,500
| – | – |
|
182
Vera Bradley
VRA
$60.6M
| $87K | 0.01% |
20,000
-242,829
| -92% | -$1.06M |
|
183
LiveOne
LVO
$51.2M
| $73K | 0.01% |
85,000
| – | – |
|
184
eBay
EBAY
$42.3B
| – | – |
-6,938
| Closed | -$397K |
|
|
185
General Dynamics
GD
$86.8B
| – | – |
-56,300
| Closed | -$13.6M |
|
186
GE Aerospace
GE
$296B
| – | – |
-160,870
| Closed | -$9.17M |
|
|
187
IBM
IBM
$232B
| – | – |
-116,230
| Closed | -$15.1M |
|
188
JELD-WEN Holding
JELD
$577M
| – | – |
-13,640
| Closed | -$277K |
|
189
Kimberly-Clark
KMB
$43.1B
| – | – |
-61,332
| Closed | -$7.55M |
|
190
Lowe's Companies
LOW
$151B
| – | – |
-27,237
| Closed | -$5.51M |
|
191
NN Inc
NNBR
$125M
| – | – |
-163,493
| Closed | -$471K |
|
192
Dave & Buster's
PLAY
$820M
| – | – |
-13,125
| Closed | -$644K |
|
193
PayPal
PYPL
$65.2B
| – | – |
-5,000
| Closed | -$578K |
|
194
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,000
| Closed | -$725K |
|
195
RH
RH
$4.7B
| – | – |
-1,548
| Closed | -$505K |
|
196
Shell
SHEL
$208B
| – | – |
-5,000
| Closed | -$275K |
|
197
Skechers
SKX
$9.5B
| – | – |
-10,118
| Closed | -$412K |
|
198
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
199
Apollo Global Management
APO
$75.3B
| – | – |
-58,785
| Closed | -$3.64M |
|
200
Taylor Morrison
TMHC
$7.1B
| – | – |
-48,145
| Closed | -$1.31M |
|