EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+13.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
205
New
22
Increased
72
Reduced
81
Closed
22
Top Buys
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Dow Inc
DOW
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
TSMC
TSM
|
$9.24M |
Top Sells
| 1 |
Merck
MRK
|
$19.7M |
| 2 |
Verizon
VZ
|
$13.8M |
| 3 |
DuPont de Nemours
DD
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$10.4M |
| 5 |
Lumentum
LITE
|
$8.09M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 11.33% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short S&P500
SH
$1.24B
| $224K | 0.02% |
3,500
| – | – |
|
|
ALLK
177
DELISTED
Allakos
ALLK
| $211K | 0.02% |
25,000
| – | – |
|
|
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$678M
| $191K | 0.02% |
12,134
+1
| +0% | +$16 |
|
179
Energy Transfer Partners
ET
$59.7B
| $158K | 0.01% |
+13,279
| New | +$158K |
|
180
Valley National Bancorp
VLY
$6.01B
| $144K | 0.01% |
12,759
+1
| +0% | +$11 |
|
181
Athira Pharma
ATHA
$15.4M
| $106K | 0.01% |
33,501
+1
| +0% | +$3 |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $81.5K | 0.01% |
213
-9,874
| -98% | -$3.78M |
|
183
Amplify Alternative Harvest ETF
MJ
$183M
| $55.4K | ﹤0.01% |
1,083
| – | – |
|
184
Boeing
BA
$174B
| – | – |
-34,962
| Closed | -$4.23M |
|
185
Bread Financial
BFH
$3.09B
| – | – |
-19,751
| Closed | -$621K |
|
186
Century Aluminum
CENX
$2.06B
| – | – |
-37,753
| Closed | -$199K |
|
187
FedEx
FDX
$53.7B
| – | – |
-1,525
| Closed | -$226K |
|
|
KAMN
188
DELISTED
Kaman Corp
KAMN
| – | – |
-25,924
| Closed | -$724K |
|
189
Darden Restaurants
DRI
$24.5B
| – | – |
-1,956
| Closed | -$247K |
|
190
Elanco Animal Health
ELAN
$9.16B
| – | – |
-525,053
| Closed | -$6.52M |
|
191
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-20,938
| Closed | -$2M |
|
192
JetBlue
JBLU
$1.85B
| – | – |
-15,000
| Closed | -$99K |
|
193
Kraft Heinz
KHC
$32.3B
| – | – |
-113,362
| Closed | -$3.78M |
|
|
194
Lumentum
LITE
$10.4B
| – | – |
-118,003
| Closed | -$8.09M |
|
195
LiveOne
LVO
$51.2M
| – | – |
-85,000
| Closed | -$60K |
|
196
Mattel
MAT
$6.06B
| – | – |
-32,941
| Closed | -$624K |
|
197
Matthews International
MATW
$767M
| – | – |
-23,369
| Closed | -$524K |
|
198
Netflix
NFLX
$529B
| – | – |
-5,400
| Closed | -$1.27M |
|
199
Owens Corning
OC
$13B
| – | – |
-41,842
| Closed | -$3.29M |
|
200
PPL Corp
PPL
$26.6B
| – | – |
-37,701
| Closed | -$956K |
|