EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+8.59%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$375M
(+40%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
56
Reduced
105
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.3M |
| 3 |
UDR
UDR
|
$20.6M |
| 4 |
Acadia Realty Trust
AKR
|
$18.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$17.3M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Unilever
UL
|
$8.83M |
| 4 |
AMN Healthcare
AMN
|
$8.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
Sector Composition
| 1 | Real Estate | 15.35% |
| 2 | Financials | 15.08% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Midstream
AM
$8.73B
| $562K | 0.04% |
40,000
-40,001
| -50% | -$562K |
|
177
Pfizer
PFE
$141B
| $558K | 0.04% |
20,113
-47,243
| -70% | -$1.31M |
|
178
L3Harris
LHX
$51B
| $554K | 0.04% |
2,600
-31
| -1% | -$6.61K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.04% |
6,734
-60,001
| -90% | -$4.91M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $550K | 0.04% |
17,076
-1
| -0% | -$32 |
|
181
General Motors
GM
$55.5B
| $485K | 0.04% |
10,685
-1,604
| -13% | -$72.7K |
|
182
iShares MSCI India ETF
INDA
$9.26B
| $475K | 0.04% |
9,210
-1
| -0% | -$52 |
|
183
Match Group
MTCH
$9.18B
| $472K | 0.04% |
13,020
+6,519
| +100% | +$237K |
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $441K | 0.03% |
2,919
-17,551
| -86% | -$2.65M |
|
185
Cerus
CERS
$255M
| $405K | 0.03% |
+214,286
| New | +$405K |
|
186
Bio-Rad Laboratories Class A
BIO
$8B
| $367K | 0.03% |
1,060
-15,597
| -94% | -$5.39M |
|
187
Palantir
PLTR
$363B
| $345K | 0.03% |
+15,000
| New | +$345K |
|
188
Lowe's Companies
LOW
$151B
| $321K | 0.02% |
1,262
-1
| -0.1% | -$255 |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $317K | 0.02% |
1,170
-1
| -0.1% | -$271 |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $310K | 0.02% |
5,334
+205
| +4% | +$11.9K |
|
191
Clearfield
CLFD
$455M
| $304K | 0.02% |
9,858
-5
| -0.1% | -$154 |
|
192
GE Aerospace
GE
$296B
| $287K | 0.02% |
2,051
-1
| -0% | -$140 |
|
193
PNC Financial Services
PNC
$80.5B
| $275K | 0.02% |
1,700
-10,501
| -86% | -$1.7M |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | 0.02% |
3,000
-1
| -0% | -$77 |
|
|
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$678M
| $219K | 0.02% |
13,033
-1
| -0% | -$17 |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | 0.02% |
917
-1
| -0.1% | -$236 |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $206K | 0.02% |
+1,575
| New | +$206K |
|
198
Deere & Co
DE
$128B
| $201K | 0.02% |
+490
| New | +$201K |
|
199
Teladoc Health
TDOC
$1.38B
| $181K | 0.01% |
12,000
| – | – |
|
200
ProShares Short S&P500
SH
$1.24B
| $166K | 0.01% |
3,500
| – | – |
|