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 | |
|---|---|---|---|---|---|---|
201
ProShares Short QQQ
PSQ
$508M
| $158K | 0.01% |
3,600
| – | – |
|
202
Athira Pharma
ATHA
$15.4M
| $91.8K | 0.01% |
33,500
-1
| -0% | -$3 |
|
|
ALLK
203
DELISTED
Allakos
ALLK
| $31.5K | ﹤0.01% |
25,000
| – | – |
|
204
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,303
| Closed | -$430K |
|
205
Argan
AGX
$2.92B
| – | – |
-6,788
| Closed | -$318K |
|
206
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-11,000
| Closed | -$576K |
|
207
Boeing
BA
$174B
| – | – |
-16,905
| Closed | -$4.41M |
|
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$543K |
|
209
ConocoPhillips
COP
$116B
| – | – |
-45,072
| Closed | -$5.23M |
|
210
Devon Energy
DVN
$22.1B
| – | – |
-121,417
| Closed | -$5.5M |
|
211
EOG Resources
EOG
$64.4B
| – | – |
-25,683
| Closed | -$3.11M |
|
212
Energy Transfer Partners
ET
$59.7B
| – | – |
-13,279
| Closed | -$183K |
|
213
Eaton
ETN
$136B
| – | – |
-1,671
| Closed | -$403K |
|
214
First Solar
FSLR
$22B
| – | – |
-20,477
| Closed | -$3.53M |
|
215
Humana
HUM
$37B
| – | – |
-559
| Closed | -$256K |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-20,495
| Closed | -$1.73M |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,688
| Closed | -$940K |
|
218
Kimberly-Clark
KMB
$43.1B
| – | – |
-20,825
| Closed | -$2.53M |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-11,496
| Closed | -$603K |
|
220
Kohl's
KSS
$1.86B
| – | – |
-602
| Closed | -$17.3K |
|
221
Marcus Corp
MCS
$483M
| – | – |
-300,469
| Closed | -$4.38M |
|
222
Medifast
MED
$149M
| – | – |
-12,333
| Closed | -$829K |
|
223
Marvell Technology
MRVL
$54.6B
| – | – |
-12,709
| Closed | -$766K |
|
224
Organon & Co
OGN
$2.7B
| – | – |
-271,973
| Closed | -$3.92M |
|
|
225
Unilever
UL
$158B
| – | – |
-182,155
| Closed | -$8.83M |
|