EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.48B
1-Year Est. Return
9.9%
1 Year Est. Return
+9.9%
AUM
$1.48B
AUM Growth
+$83.8M
(+6%)
Holding
218
Top Buys
| 1 | +$69.9M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 5 |
Elevance Health
ELV
|
+$8.76M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$14.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 5 |
Nutrien
NTR
|
+$11M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Real Estate | 12.71% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.43% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.96B
| – | – |
-40,000
|
|
||
202
Clearfield
CLFD
$403M
| – | – |
-11,088
|
|
||
203
Cummins
CMI
$71.4B
| – | – |
-3,329
|
|
||
204
Cinemark Holdings
CNK
$2.8B
| – | – |
-31,908
|
|
||
205
Quest Diagnostics
DGX
$20.5B
| – | – |
-10,379
|
|
||
|
HES
206
DELISTED
Hess
HES
| – | – |
-8,969
|
|
||
207
International Paper
IP
$20.4B
| – | – |
-195,576
|
|
||
208
Lockheed Martin
LMT
$112B
| – | – |
-6,672
|
|
||
209
Lamb Weston
LW
$8.29B
| – | – |
-105,156
|
|
||
210
Marvell Technology
MRVL
$71.5B
| – | – |
-12,000
|
|
||
|
211
Nutrien
NTR
$29.9B
| – | – |
-189,028
|
|
||
212
Dave & Buster's
PLAY
$677M
| – | – |
-31,261
|
|
||
213
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
| – | – |
-6,700
|
|
||
214
Thermo Fisher Scientific
TMO
$216B
| – | – |
-6,457
|
|
||
215
Unilever
UL
$142B
| – | – |
-29,079
|
|
||
216
Union Pacific
UNP
$143B
| – | – |
-15,317
|
|
||
217
Urban Outfitters
URBN
$7.42B
| – | – |
-118,190
|
|
||
218
Ventas
VTR
$37B
| – | – |
-300,724
|
|