EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-3.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| – | – | -87,027 | Closed | -$1.38M |
|
202
Annaly Capital Management
NLY
$13.6B
| – | – | -20,747 | Closed | -$162K |
|
203
PROG Holdings
PRG
$1.39B
| – | – | -65,080 | Closed | -$2.94M |
|
204
Tyson Foods
TSN
$20.2B
| – | – | -7,055 | Closed | -$615K |
|
205
Valero Energy
VLO
$47.2B
| – | – | -5,275 | Closed | -$396K |
|
|
206
Vodafone
VOD
$28.8B
| – | – | -1,070,779 | Closed | -$16M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -865 | Closed | -$220K |
|
208
Vanguard Growth ETF
VUG
$185B
| – | – | -5,800 | Closed | -$1.86M |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -2,125 | Closed | -$204K |
|