EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$1.48B
AUM Growth
+$83.8M
(+6%)
Holding
218
Top Buys
| 1 | +$67.3M | |
| 2 | +$12.9M | |
| 3 | +$11M | |
| 4 |
Lyft
LYFT
|
+$9.81M |
| 5 |
Americold
COLD
|
+$8.81M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Nutrien
NTR
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Real Estate | 12.71% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.2B
| – | – |
-40,000
|
|
||
202
Clearfield
CLFD
$389M
| – | – |
-11,088
|
|
||
203
Cummins
CMI
$74B
| – | – |
-3,329
|
|
||
204
Cinemark Holdings
CNK
$2.98B
| – | – |
-31,908
|
|
||
205
Quest Diagnostics
DGX
$21.9B
| – | – |
-10,379
|
|
||
|
HES
206
DELISTED
Hess
HES
| – | – |
-8,969
|
|
||
207
International Paper
IP
$19.7B
| – | – |
-195,576
|
|
||
208
Lockheed Martin
LMT
$149B
| – | – |
-6,672
|
|
||
209
Lamb Weston
LW
$5.63B
| – | – |
-105,156
|
|
||
210
Marvell Technology
MRVL
$76.7B
| – | – |
-12,000
|
|
||
|
211
Nutrien
NTR
$39.9B
| – | – |
-189,028
|
|
||
212
Dave & Buster's
PLAY
$449M
| – | – |
-31,261
|
|
||
213
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
| – | – |
-6,700
|
|
||
214
Thermo Fisher Scientific
TMO
$173B
| – | – |
-6,457
|
|
||
215
Unilever
UL
$140B
| – | – |
-25,848
|
|
||
216
Union Pacific
UNP
$144B
| – | – |
-15,317
|
|
||
217
Urban Outfitters
URBN
$5.69B
| – | – |
-118,190
|
|
||
218
Ventas
VTR
$41.1B
| – | – |
-300,724
|
|