EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.09%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
204
New
16
Increased
61
Reduced
81
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$9.39M |
| 2 |
Intel
INTC
|
$8.43M |
| 3 |
Vertiv
VRT
|
$8.09M |
| 4 |
Amgen
AMGN
|
$6.85M |
| 5 |
Pilgrim's Pride
PPC
|
$6.46M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.6M |
| 2 |
Lennox International
LII
|
$18.1M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
Delta Air Lines
DAL
|
$10.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.1M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.75% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.47% |
