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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| – | – |
-66,072
| Closed | -$6.94M |
|
202
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1
| Closed | -$321 |
|
203
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-60,557
| Closed | -$411K |
|
|
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-49,007
| Closed | -$1.44M |
|